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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : HOLDING LOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2022-03-21 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Complete |
| Name | HOLDING LOU |
| Siren | 842682098 |
| Closing | 2019-06-30 |
| Registry code | 0202 |
| Registration number | 219 |
| Management number | 2018B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02410 SAINT-GOBAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 2 736.00 | 2 736.00 | 2 736.00 | |
CJ TOTAL (II) | 2 736.00 | 2 736.00 | 2 736.00 | |
CO Grand total (0 to V) | 122 736.00 | 122 736.00 | 122 736.00 | |
CS Evaluated investments - equity method | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | 22 944.00 | ||
DL TOTAL (I) | 23 944.00 | 23 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 712.00 | 94 712.00 | ||
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | ||
EC TOTAL (IV) | 98 792.00 | 98 792.00 | ||
EE Grand total (I to V) | 122 736.00 | 122 736.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 146.00 | |||
FX Taxes, duties, and similar payments | 2 910.00 | |||
GF Total Operating Expenses (II) | 7 056.00 | |||
GG - OPERATING RESULT (I - II) | -7 056.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056.00 | 7 056.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 944.00 | 22 944.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 8 700.00 | 35 459.00 | 90 000.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
VI Group and Associates | 4 712.00 | 4 712.00 | 4 712.00 | |
VK Loans repaid during the year | -90 000.00 | -90 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 98 792.00 | 17 492.00 | 35 459.00 | 98 792.00 |
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