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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : HOLDING LIRE DELIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-06-17 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-08-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LIRE DELIVRE |
| Siren | 821592862 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 1840 |
| Management number | 2016B00460 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 121.00 | 152 121.00 | 152 121.00 | |
044 Total Fixed Assets | 152 121.00 | 152 121.00 | 152 121.00 | |
072 Receivables – Other | 21 170.00 | 21 170.00 | 21 170.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 21 376.00 | 21 376.00 | 21 376.00 | |
110 Total Assets | 173 497.00 | 173 497.00 | 173 497.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 494.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 434.00 | |||
142 Total Equity - Total I | 34 928.00 | |||
156 Loans and similar debts | 44 974.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 992.00 | |||
172 Other debts | 92 349.00 | |||
176 Total debts | 138 569.00 | |||
180 Liabilities Total | 173 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 779.00 | 1 658.00 | 1 779.00 | |
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
264 Total operating expenses | 2 105.00 | 1 658.00 | 2 105.00 | |
270 Operating profit | -2 105.00 | -1 658.00 | -2 105.00 | |
280 Financial income | 14 000.00 | 25 000.00 | 14 000.00 | |
294 Financial expenses | 446.00 | 572.00 | 446.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 11 434.00 | 22 770.00 | 11 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 121.00 | 152 121.00 | ||
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