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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : HOLDING LERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-07-31 | Complete |
| 2020-02-17 | Public | 2019-07-31 | Complete |
| 2019-01-16 | Public | 2018-07-31 | Complete |
| 2018-04-11 | Public | 2017-07-31 | Complete |
| 2017-02-10 | Public | 2016-07-31 | Complete |
| Name | HOLDING LERI |
| Siren | 504308982 |
| Closing | 2019-07-31 |
| Registry code | 5802 |
| Registration number | 169 |
| Management number | 2008B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58130 GUERIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160 000.00 | 160 000.00 | 160 000.00 | |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 51 789.00 | 51 789.00 | 51 789.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 51 797.00 | 51 797.00 | 51 797.00 | |
CO Grand total (0 to V) | 211 797.00 | 211 797.00 | 211 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 060.00 | 11 060.00 | 11 060.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 23 226.00 | 23 226.00 | 23 226.00 | |
DH Retained earnings | -2 422.00 | -2 510.00 | -2 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 87.00 | 264.00 | |
DJ Investment subsidies | 1 500.00 | |||
DL TOTAL (I) | 173 348.00 | 174 583.00 | 173 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 174.00 | 17 546.00 | 38 174.00 | |
DX Trade payables and related accounts | 275.00 | 1 312.00 | 275.00 | |
EC TOTAL (IV) | 38 449.00 | 18 858.00 | 38 449.00 | |
EE Grand total (I to V) | 211 797.00 | 193 441.00 | 211 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 51.00 | |||
FR Total operating income (I) | 51.00 | |||
FW Other purchases and external expenses | 1 286.00 | |||
GF Total Operating Expenses (II) | 1 286.00 | |||
GG - OPERATING RESULT (I - II) | -1 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | 1 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | 1 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 551.00 | 1 500.00 | 1 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287.00 | 1 413.00 | 1 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 87.00 | 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275.00 | 275.00 | 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 174.00 | 38 174.00 | 38 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 789.00 | 51 789.00 | 51 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 449.00 | 38 449.00 | 38 449.00 | |
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