Grow your business safely with Holding LVL - La Morassienne
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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : Holding LVL - La Morassienne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-09-07 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Complete |
| Name | SPFPL Holding LVL - La Morassienne |
| Siren | 537424467 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/004055 |
| Management number | 2019D00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 MORAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 039 934.00 | 1 039 934.00 | 1 039 934.00 | |
BJ TOTAL (I) | 1 039 934.00 | 1 039 934.00 | 1 039 934.00 | |
CF Cash and cash equivalents | 73 238.00 | 73 238.00 | 73 238.00 | |
CJ TOTAL (II) | 73 238.00 | 73 238.00 | 73 238.00 | |
CO Grand total (0 to V) | 1 113 172.00 | 1 113 172.00 | 1 113 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 623.00 | 226 623.00 | 226 623.00 | |
DD Legal reserve (1) | 22 663.00 | 11 859.00 | 22 663.00 | |
DG Other reserves | 486 625.00 | 208 701.00 | 486 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 586.00 | 288 727.00 | 65 586.00 | |
DL TOTAL (I) | 801 497.00 | 735 911.00 | 801 497.00 | |
DS Convertible Bond Issues | 4 607.00 | |||
DU Loans and Debts from Credit Institutions (3) | 253 364.00 | 317 405.00 | 253 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 598.00 | 57 598.00 | 57 598.00 | |
DX Trade payables and related accounts | 713.00 | 1 351.00 | 713.00 | |
EC TOTAL (IV) | 311 675.00 | 380 960.00 | 311 675.00 | |
EE Grand total (I to V) | 1 113 172.00 | 1 116 871.00 | 1 113 172.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 165.00 | |||
GF Total Operating Expenses (II) | 6 165.00 | |||
GG - OPERATING RESULT (I - II) | -6 165.00 | |||
GP Total financial income (V) | 79 932.00 | |||
GR Interest and similar expenses | 8 180.00 | |||
GU Total financial expenses (VI) | 8 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 1 039 934.00 | |||
HD Total exceptional income (VII) | 1 039 934.00 | |||
HF Exceptional expenses on capital transactions | 813 630.00 | |||
HH Total exceptional expenses (VIII) | 813 630.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 304.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 79 932.00 | 1 114 158.00 | 79 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346.00 | 825 431.00 | 14 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 586.00 | 288 727.00 | 65 586.00 | |
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