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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : HOLDING LERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LERAY |
| Siren | 809284565 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 18891 |
| Management number | 2015B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44440 RIAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 452 285.00 | 452 285.00 | 452 285.00 | |
044 Total Fixed Assets | 452 285.00 | 452 285.00 | 452 285.00 | |
084 Cash | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 402.00 | 402.00 | 402.00 | |
110 Total Assets | 452 687.00 | 452 687.00 | 452 687.00 | |
120 Share or Individual Capital | 188 800.00 | |||
126 Legal Reserve | 18 880.00 | |||
132 Other Reserves | 171 535.00 | |||
136 Profit for the Year | 14 894.00 | |||
140 Regulated Provisions | 7 758.00 | |||
142 Total Equity - Total I | 401 867.00 | |||
156 Loans and similar debts | 46 475.00 | |||
166 Suppliers and related accounts | 4 346.00 | |||
176 Total debts | 50 821.00 | |||
180 Liabilities Total | 452 687.00 | |||
195 Of which payables due in more than one year | 23 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 296.00 | 2 296.00 | ||
264 Total operating expenses | 2 296.00 | 2 296.00 | ||
270 Operating profit | -2 296.00 | -2 296.00 | ||
280 Financial income | 19 600.00 | 19 600.00 | ||
294 Financial expenses | 2 099.00 | 2 099.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
310 Profit or loss | 14 894.00 | 14 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 600.00 | 6 600.00 | ||
490 Total Fixed Assets (Gross Value) | 458 885.00 | 458 885.00 | ||
494 Total Fixed Assets (Decreases) | 6 600.00 | 6 600.00 | ||
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