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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : HOLDING LELOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | HOLDING LELOUP |
| Siren | 889637385 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4519 |
| Management number | 2020B00736 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35610 Pleine-Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 400 015.00 | 400 015.00 | 400 015.00 | |
CF Cash and cash equivalents | 8 910.00 | 8 910.00 | 8 910.00 | |
CJ TOTAL (II) | 8 910.00 | 8 910.00 | 8 910.00 | |
CO Grand total (0 to V) | 408 925.00 | 408 925.00 | 408 925.00 | |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 133.00 | -11 133.00 | ||
DL TOTAL (I) | 190 867.00 | 190 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 641.00 | 207 641.00 | ||
DX Trade payables and related accounts | 5 160.00 | 5 160.00 | ||
DZ Fixed asset liabilities and related accounts | 5 256.00 | 5 256.00 | ||
EC TOTAL (IV) | 218 057.00 | 218 057.00 | ||
EE Grand total (I to V) | 408 925.00 | 408 925.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 783.00 | |||
FX Taxes, duties, and similar payments | 5 256.00 | |||
GF Total Operating Expenses (II) | 11 039.00 | |||
GG - OPERATING RESULT (I - II) | -11 039.00 | |||
GU Total financial expenses (VI) | 93.00 | |||
GV - FINANCIAL INCOME (V - VI) | -93.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132.00 | 11 132.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 133.00 | -11 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | 5 160.00 | |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | 5 256.00 | |
VG Loans with a maturity of up to one year at origin | 157 641.00 | 23 132.00 | 93 927.00 | 157 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 057.00 | 43 548.00 | 133 927.00 | 218 057.00 |
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