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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : HOLDING LORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | HOLDING LORETTE |
| Siren | 878050921 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113637 |
| Management number | 2019B27156 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-10-13 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
084 Cash | 7 252.00 | 7 252.00 | 7 252.00 | |
096 Total Current Assets + Prepaid Expenses | 7 710.00 | 7 710.00 | 7 710.00 | |
110 Total Assets | 257 710.00 | 257 710.00 | 257 710.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 290.00 | |||
142 Total Equity - Total I | 7 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 000.00 | |||
172 Other debts | 250 000.00 | |||
176 Total debts | 250 000.00 | |||
180 Liabilities Total | 257 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
193 Of which financial assets due in less than one year | 240 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 000.00 | 250 000.00 | ||
492 Total Fixed Assets (Increases) | 250 000.00 | 250 000.00 | ||
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