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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : HOLDING LEROYER YVMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2021-04-06 | Public | 2020-03-31 | Simplified |
| 2020-03-09 | Public | 2019-03-31 | Simplified |
| 2019-01-08 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LEROYER YVMH |
| Siren | 824535298 |
| Closing | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 1839 |
| Management number | 2016B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50160 Saint-Amand-Villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 060 048.00 | 2 060 048.00 | 2 060 048.00 | |
044 Total Fixed Assets | 2 060 048.00 | 2 060 048.00 | 2 060 048.00 | |
068 Receivables – Trade and related accounts | 17 319.00 | 17 319.00 | 17 319.00 | |
072 Receivables – Other | 263 909.00 | 263 909.00 | 263 909.00 | |
084 Cash | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 281 901.00 | 281 901.00 | 281 901.00 | |
110 Total Assets | 2 341 949.00 | 2 341 949.00 | 2 341 949.00 | |
120 Share or Individual Capital | 1 450 000.00 | |||
126 Legal Reserve | 14 360.00 | |||
132 Other Reserves | 272 838.00 | |||
136 Profit for the Year | 114 887.00 | |||
142 Total Equity - Total I | 1 852 085.00 | |||
156 Loans and similar debts | 390 174.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 574.00 | |||
172 Other debts | 98 475.00 | |||
176 Total debts | 489 864.00 | |||
180 Liabilities Total | 2 341 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 279 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 735.00 | 43 735.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 43 745.00 | 43 745.00 | ||
242 Other external expenses | 5 192.00 | 5 192.00 | ||
243 (including business tax) | -28.00 | -28.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 37 278.00 | 37 278.00 | ||
252 Social security contributions | 9 198.00 | 9 198.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 51 911.00 | 51 911.00 | ||
270 Operating profit | -8 166.00 | -8 166.00 | ||
280 Financial income | 128 990.00 | 128 990.00 | ||
294 Financial expenses | 5 932.00 | 5 932.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 114 887.00 | 114 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 2 060 044.00 | 2 060 044.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 747.00 | 8 747.00 | ||
376 Average staff size | 474.00 | 474.00 | ||
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