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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : HOLDING LFD 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-04-17 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | HOLDING LFD 16 |
| Siren | 822992186 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 4634 |
| Management number | 2016D01828 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 250.00 | 765 250.00 | 765 250.00 | |
BZ Other receivables | 59 500.00 | 59 500.00 | 59 500.00 | |
CF Cash and cash equivalents | 171 356.00 | 171 356.00 | 171 356.00 | |
CJ TOTAL (II) | 230 856.00 | 230 856.00 | 230 856.00 | |
CO Grand total (0 to V) | 996 106.00 | 996 106.00 | 996 106.00 | |
CU Other investments | 765 250.00 | 765 250.00 | 765 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 290 783.00 | 191 249.00 | 290 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 889.00 | 99 534.00 | 107 889.00 | |
DL TOTAL (I) | 399 771.00 | 291 883.00 | 399 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 586 085.00 | 359 381.00 | 586 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | 8 116.00 | ||
DX Trade payables and related accounts | 2 134.00 | 2 090.00 | 2 134.00 | |
EC TOTAL (IV) | 596 334.00 | 361 471.00 | 596 334.00 | |
EE Grand total (I to V) | 996 106.00 | 653 353.00 | 996 106.00 | |
EG Accrued income and payables due within one year | 100 807.00 | 72 947.00 | 100 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 257.00 | |||
GF Total Operating Expenses (II) | 28 257.00 | |||
GG - OPERATING RESULT (I - II) | -28 257.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 688.00 | |||
GP Total financial income (V) | 140 688.00 | |||
GR Interest and similar expenses | 4 542.00 | |||
GU Total financial expenses (VI) | 4 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 136 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 688.00 | 112 551.00 | 140 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 799.00 | 13 017.00 | 32 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 889.00 | 99 534.00 | 107 889.00 | |
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