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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : HOLDING LEROYER YVMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2021-04-06 | Public | 2020-03-31 | Simplified |
| 2020-03-09 | Public | 2019-03-31 | Simplified |
| 2019-01-08 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LEROYER YVMH |
| Siren | 824535298 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 7035 |
| Management number | 2016B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50160 Saint-Amand-Villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 060 053.00 | 2 060 053.00 | 2 060 053.00 | |
044 Total Fixed Assets | 2 060 053.00 | 2 060 053.00 | 2 060 053.00 | |
068 Receivables – Trade and related accounts | 8 403.00 | 8 403.00 | 8 403.00 | |
072 Receivables – Other | 377 125.00 | 377 125.00 | 377 125.00 | |
084 Cash | 833.00 | 833.00 | 833.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 389 962.00 | 389 962.00 | 389 962.00 | |
110 Total Assets | 2 450 015.00 | 2 450 015.00 | 2 450 015.00 | |
120 Share or Individual Capital | 1 450 000.00 | |||
126 Legal Reserve | 20 104.00 | |||
132 Other Reserves | 381 981.00 | |||
136 Profit for the Year | 111 990.00 | |||
142 Total Equity - Total I | 1 964 075.00 | |||
156 Loans and similar debts | 329 626.00 | |||
166 Suppliers and related accounts | 5 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 193.00 | |||
172 Other debts | 150 446.00 | |||
176 Total debts | 485 940.00 | |||
180 Liabilities Total | 2 450 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 175 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 050.00 | 22 050.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 22 059.00 | 22 059.00 | ||
242 Other external expenses | 5 894.00 | 5 894.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
250 Staff compensation | 20 313.00 | 20 313.00 | ||
252 Social security contributions | 5 686.00 | 5 686.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 32 347.00 | 32 347.00 | ||
270 Operating profit | -10 289.00 | -10 289.00 | ||
280 Financial income | 127 196.00 | 127 196.00 | ||
294 Financial expenses | 4 917.00 | 4 917.00 | ||
310 Profit or loss | 111 990.00 | 111 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 2 060 048.00 | 2 060 048.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 410.00 | 4 410.00 | ||
378 Amount of deductible VAT on goods and services | 1 450.00 | 1 450.00 | ||
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