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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : HOLDING LEROY FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2021-11-30 | Public | 2021-06-30 | Complete |
| 2021-04-29 | Public | 2020-06-30 | Complete |
| Name | HOLDING LEROY FILS |
| Siren | 848919817 |
| Closing | 2020-06-30 |
| Registry code | 5753 |
| Registration number | 784 |
| Management number | 2019B00082 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
BZ Other receivables | 6 154.00 | 6 154.00 | 6 154.00 | |
CF Cash and cash equivalents | 2 180.00 | 2 180.00 | 2 180.00 | |
CJ TOTAL (II) | 8 334.00 | 8 334.00 | 8 334.00 | |
CO Grand total (0 to V) | 228 334.00 | 228 334.00 | 228 334.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 112.00 | -8 112.00 | ||
DL TOTAL (I) | 1 887.00 | 1 887.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 379.00 | 184 379.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 585.00 | 38 585.00 | ||
DX Trade payables and related accounts | 3 483.00 | 3 483.00 | ||
EC TOTAL (IV) | 226 447.00 | 226 447.00 | ||
EE Grand total (I to V) | 228 334.00 | 228 334.00 | ||
EG Accrued income and payables due within one year | 73 068.00 | 73 068.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 101.00 | |||
FX Taxes, duties, and similar payments | 85.00 | |||
GF Total Operating Expenses (II) | 30 186.00 | |||
GG - OPERATING RESULT (I - II) | -30 186.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 2 926.00 | |||
GU Total financial expenses (VI) | 2 926.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 112.00 | 33 112.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 112.00 | -8 112.00 | ||
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