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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : HOLDING L-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2021-11-20 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | HOLDING L-R |
| Siren | 802828152 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 13066 |
| Management number | 2014B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
044 Total Fixed Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
096 Total Current Assets + Prepaid Expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
110 Total Assets | 321 617.00 | 321 617.00 | 321 617.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 81 238.00 | |||
136 Profit for the Year | 34 262.00 | |||
142 Total Equity - Total I | 126 500.00 | |||
156 Loans and similar debts | 103 221.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 540.00 | |||
172 Other debts | 90 540.00 | |||
176 Total debts | 195 117.00 | |||
180 Liabilities Total | 321 617.00 | |||
195 Of which payables due in more than one year | 68 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 641.00 | 2 641.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
264 Total operating expenses | 2 793.00 | 2 793.00 | ||
270 Operating profit | -2 793.00 | -2 793.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 2 946.00 | 2 946.00 | ||
310 Profit or loss | 34 262.00 | 34 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 320 000.00 | 320 000.00 | ||
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