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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : HOLDING L-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2021-11-20 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | HOLDING L-R |
| Siren | 802828152 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 1310 |
| Management number | 2014B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
044 Total Fixed Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 3 351.00 | 3 351.00 | 3 351.00 | |
096 Total Current Assets + Prepaid Expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
110 Total Assets | 325 651.00 | 325 651.00 | 325 651.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 115 500.00 | |||
136 Profit for the Year | 45 929.00 | |||
142 Total Equity - Total I | 172 429.00 | |||
156 Loans and similar debts | 69 247.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 540.00 | |||
172 Other debts | 82 620.00 | |||
176 Total debts | 153 222.00 | |||
180 Liabilities Total | 325 651.00 | |||
195 Of which payables due in more than one year | 34 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 629.00 | 2 629.00 | ||
264 Total operating expenses | 2 629.00 | 2 629.00 | ||
270 Operating profit | -2 629.00 | -2 629.00 | ||
280 Financial income | 48 558.00 | 48 558.00 | ||
310 Profit or loss | 45 929.00 | 45 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 320 000.00 | 320 000.00 | ||
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