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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : HOLDING LRPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-03-31 | Simplified |
| 2021-08-06 | Public | 2021-03-31 | Simplified |
| Name | HOLDING LRPH |
| Siren | 843343195 |
| Closing | 2021-03-31 |
| Registry code | 8602 |
| Registration number | 4741 |
| Management number | 2018B00692 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86270 LA ROCHE-POSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 903 588.00 | 30 244.00 | 3 873 344.00 | 3 903 588.00 |
040 Financial Assets | 915 667.00 | 915 667.00 | 915 667.00 | |
044 Total Fixed Assets | 4 819 255.00 | 30 244.00 | 4 789 011.00 | 4 819 255.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 31 609.00 | 31 609.00 | 31 609.00 | |
080 Sellable securities | ||||
084 Cash | 51 547.00 | 51 547.00 | 51 547.00 | |
096 Total Current Assets + Prepaid Expenses | 90 356.00 | 90 356.00 | 90 356.00 | |
110 Total Assets | 4 909 611.00 | 30 244.00 | 4 879 367.00 | 4 909 611.00 |
120 Share or Individual Capital | 1 370 000.00 | |||
134 Retained Earnings | -100 117.00 | |||
136 Profit for the Year | -104 673.00 | |||
142 Total Equity - Total I | 1 165 210.00 | |||
156 Loans and similar debts | 600 000.00 | |||
166 Suppliers and related accounts | 5 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 029 238.00 | |||
172 Other debts | 3 108 964.00 | |||
176 Total debts | 3 714 157.00 | |||
180 Liabilities Total | 4 879 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 903 588.00 | |||
195 Of which payables due in more than one year | 590 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 000.00 | 4 000.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
230 Other income | 2 534.00 | 1.00 | 2 534.00 | |
232 Total operating income excluding VAT | 30 534.00 | 1.00 | 30 534.00 | |
234 Purchases of goods (including customs duties) | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 81 768.00 | 95 383.00 | 81 768.00 | |
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
254 Depreciation and amortization | 30 244.00 | 30 244.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 290.00 | 95 383.00 | 116 290.00 | |
270 Operating profit | -85 756.00 | -95 382.00 | -85 756.00 | |
280 Financial income | 266.00 | 265.00 | 266.00 | |
294 Financial expenses | 1 874.00 | 1 874.00 | ||
300 Exceptional expenses | 32 872.00 | 5 000.00 | 32 872.00 | |
306 Income tax's | -15 563.00 | -15 563.00 | ||
310 Profit or loss | -104 673.00 | -100 117.00 | -104 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 903 588.00 | 3 903 588.00 | ||
482 INCREASES Financial Assets | 259 784.00 | 259 784.00 | ||
490 Total Fixed Assets (Gross Value) | 655 883.00 | 655 883.00 | ||
492 Total Fixed Assets (Increases) | 4 163 372.00 | 4 163 372.00 | ||
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