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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : HOLDING F.X. LEVEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2019-09-30 | Simplified |
| Name | HOLDING F.X. LEVEQUE |
| Siren | 850185810 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 4985 |
| Management number | 2019B00574 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21560 Bressey-sur-Tille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 860.00 | 220 860.00 | 220 860.00 | |
044 Total Fixed Assets | 220 860.00 | 220 860.00 | 220 860.00 | |
072 Receivables – Other | 61 072.00 | 61 072.00 | 61 072.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 61 124.00 | 61 124.00 | 61 124.00 | |
110 Total Assets | 281 984.00 | 281 984.00 | 281 984.00 | |
120 Share or Individual Capital | 143 560.00 | |||
134 Retained Earnings | 43 691.00 | |||
136 Profit for the Year | 43 691.00 | |||
142 Total Equity - Total I | 187 251.00 | |||
156 Loans and similar debts | 77 527.00 | |||
166 Suppliers and related accounts | 1 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 259.00 | |||
172 Other debts | 15 999.00 | |||
176 Total debts | 94 733.00 | |||
180 Liabilities Total | 281 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 860.00 | |||
195 Of which payables due in more than one year | 66 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 7.00 | 7.00 | ||
242 Other external expenses | 3 414.00 | 3 414.00 | ||
264 Total operating expenses | 3 414.00 | 3 414.00 | ||
270 Operating profit | -3 414.00 | -3 414.00 | ||
280 Financial income | 61 072.00 | 61 072.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
306 Income tax's | 13 740.00 | 13 740.00 | ||
310 Profit or loss | 43 691.00 | 43 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 61 072.00 | 61 072.00 | ||
484 DECREASES Financial Assets | 50 031.00 | 50 031.00 | ||
490 Total Fixed Assets (Gross Value) | 220 860.00 | 220 860.00 | ||
492 Total Fixed Assets (Increases) | 61 072.00 | 61 072.00 | ||
494 Total Fixed Assets (Decreases) | 50 031.00 | 50 031.00 | ||
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