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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : HOLDING LIRE DELIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-06-17 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-08-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LIRE DELIVRE |
| Siren | 821592862 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 6250 |
| Management number | 2016B00460 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 121.00 | 152 121.00 | 152 121.00 | |
044 Total Fixed Assets | 152 121.00 | 152 121.00 | 152 121.00 | |
072 Receivables – Other | 10 344.00 | 10 344.00 | 10 344.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 344.00 | 10 344.00 | 10 344.00 | |
110 Total Assets | 162 465.00 | 162 465.00 | 162 465.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 068.00 | |||
136 Profit for the Year | 12 274.00 | |||
142 Total Equity - Total I | 58 342.00 | |||
156 Loans and similar debts | 21 962.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 867.00 | |||
172 Other debts | 80 931.00 | |||
176 Total debts | 104 123.00 | |||
180 Liabilities Total | 162 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 556.00 | 2 583.00 | 1 556.00 | |
264 Total operating expenses | 1 556.00 | 2 583.00 | 1 556.00 | |
270 Operating profit | -1 556.00 | -2 583.00 | -1 556.00 | |
280 Financial income | 14 000.00 | 14 000.00 | 14 000.00 | |
290 Exceptional income | 46.00 | |||
294 Financial expenses | 170.00 | 323.00 | 170.00 | |
310 Profit or loss | 12 274.00 | 11 140.00 | 12 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 121.00 | 152 121.00 | ||
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