Grow your business safely with Holding LVL - La Morassienne
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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : Holding LVL - La Morassienne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-09-07 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Complete |
| Name | SPFPL Holding LVL - La Morassienne |
| Siren | 537424467 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/009014 |
| Management number | 2019D00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 MORAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 039 934.00 | 1 039 934.00 | 1 039 934.00 | |
BJ TOTAL (I) | 1 039 934.00 | 1 039 934.00 | 1 039 934.00 | |
CF Cash and cash equivalents | 89 444.00 | 89 444.00 | 89 444.00 | |
CJ TOTAL (II) | 89 444.00 | 89 444.00 | 89 444.00 | |
CO Grand total (0 to V) | 1 129 378.00 | 1 129 378.00 | 1 129 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 623.00 | 226 623.00 | 226 623.00 | |
DD Legal reserve (1) | 22 663.00 | 22 663.00 | 22 663.00 | |
DG Other reserves | 552 211.00 | 486 625.00 | 552 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 811.00 | 65 586.00 | 86 811.00 | |
DL TOTAL (I) | 888 308.00 | 801 497.00 | 888 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 741.00 | 253 364.00 | 182 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 598.00 | 57 598.00 | 57 598.00 | |
DX Trade payables and related accounts | 731.00 | 713.00 | 731.00 | |
EC TOTAL (IV) | 241 069.00 | 311 675.00 | 241 069.00 | |
EE Grand total (I to V) | 1 129 378.00 | 1 113 172.00 | 1 129 378.00 | |
EI Including equity loans | 57 598.00 | 57 598.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 651.00 | |||
GF Total Operating Expenses (II) | 1 651.00 | |||
GG - OPERATING RESULT (I - II) | -1 651.00 | |||
GJ Financial income from other securities and fixed asset receivables | 94 666.00 | |||
GP Total financial income (V) | 94 666.00 | |||
GR Interest and similar expenses | 6 204.00 | |||
GU Total financial expenses (VI) | 6 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 666.00 | 79 932.00 | 94 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855.00 | 14 346.00 | 7 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 811.00 | 65 586.00 | 86 811.00 | |
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