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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : HOLDING LV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | HOLDING LV |
| Siren | 833314743 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2320 |
| Management number | 2017B00624 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Crissey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 728 302.00 | 728 302.00 | 728 302.00 | |
044 Total Fixed Assets | 728 302.00 | 728 302.00 | 728 302.00 | |
072 Receivables – Other | 19 880.00 | 19 880.00 | 19 880.00 | |
084 Cash | 5 190.00 | 5 190.00 | 5 190.00 | |
096 Total Current Assets + Prepaid Expenses | 25 070.00 | 25 070.00 | 25 070.00 | |
110 Total Assets | 753 372.00 | 753 372.00 | 753 372.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 87 425.00 | |||
136 Profit for the Year | 85 913.00 | |||
142 Total Equity - Total I | 174 438.00 | |||
156 Loans and similar debts | 477 854.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 100 000.00 | |||
176 Total debts | 578 934.00 | |||
180 Liabilities Total | 753 372.00 | |||
195 Of which payables due in more than one year | 384 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 290.00 | 3 290.00 | ||
244 Taxes, duties and similar payments | 5.00 | 5.00 | ||
264 Total operating expenses | 3 295.00 | 3 295.00 | ||
270 Operating profit | -3 295.00 | -3 295.00 | ||
280 Financial income | 98 040.00 | 98 040.00 | ||
294 Financial expenses | 8 832.00 | 8 832.00 | ||
310 Profit or loss | 85 913.00 | 85 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 728 302.00 | 728 302.00 | ||
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