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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : HOLDING LAGANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LAGANE |
| Siren | 812253763 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 15281 |
| Management number | 2015B01042 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35320 Pancé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 401 584.00 | 401 584.00 | 401 584.00 | |
044 Total Fixed Assets | 401 584.00 | 401 584.00 | 401 584.00 | |
080 Sellable securities | 35 000.00 | 16.00 | 34 983.00 | 35 000.00 |
084 Cash | 55 139.00 | 55 139.00 | 55 139.00 | |
096 Total Current Assets + Prepaid Expenses | 90 139.00 | 16.00 | 90 122.00 | 90 139.00 |
110 Total Assets | 491 723.00 | 16.00 | 491 706.00 | 491 723.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 12 350.00 | |||
132 Other Reserves | 234 643.00 | |||
136 Profit for the Year | 59 848.00 | |||
142 Total Equity - Total I | 446 841.00 | |||
156 Loans and similar debts | 41 894.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
172 Other debts | 999.00 | |||
176 Total debts | 44 865.00 | |||
180 Liabilities Total | 491 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 569.00 | |||
195 Of which payables due in more than one year | 20 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 598.00 | 2 598.00 | ||
264 Total operating expenses | 2 598.00 | 2 598.00 | ||
270 Operating profit | -2 598.00 | -2 598.00 | ||
280 Financial income | 63 055.00 | 63 055.00 | ||
294 Financial expenses | 608.00 | 608.00 | ||
310 Profit or loss | 59 848.00 | 59 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 121 569.00 | 121 569.00 | ||
490 Total Fixed Assets (Gross Value) | 280 015.00 | 280 015.00 | ||
492 Total Fixed Assets (Increases) | 121 569.00 | 121 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 16.00 | 16.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 977.00 | 2 977.00 | ||
682 INCREASES Total Statement of Provisions | 16.00 | 16.00 | ||
684 DECREASES in Total Provisions Statement | 2 977.00 | 2 977.00 | ||
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