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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : HOLDING LOUVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| Name | HOLDING LOUVIC |
| Siren | 878757293 |
| Closing | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 736 |
| Management number | 2019B00671 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Buchères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 401 655.00 | 401 655.00 | 401 655.00 | |
044 Total Fixed Assets | 401 655.00 | 401 655.00 | 401 655.00 | |
084 Cash | 35 627.00 | 35 627.00 | 35 627.00 | |
092 Prepaid expenses | 12 458.00 | 12 458.00 | 12 458.00 | |
096 Total Current Assets + Prepaid Expenses | 48 085.00 | 48 085.00 | 48 085.00 | |
110 Total Assets | 449 740.00 | 449 740.00 | 449 740.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -5 974.00 | |||
136 Profit for the Year | 109 951.00 | |||
140 Regulated Provisions | 2 534.00 | |||
142 Total Equity - Total I | 146 512.00 | |||
156 Loans and similar debts | 299 264.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 2 045.00 | |||
176 Total debts | 303 229.00 | |||
180 Liabilities Total | 449 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 241.00 | 4 467.00 | 10 241.00 | |
264 Total operating expenses | 10 241.00 | 4 467.00 | 10 241.00 | |
270 Operating profit | -10 241.00 | -4 467.00 | -10 241.00 | |
280 Financial income | 125 001.00 | 125 001.00 | ||
294 Financial expenses | 2 848.00 | 934.00 | 2 848.00 | |
300 Exceptional expenses | 1 962.00 | 572.00 | 1 962.00 | |
310 Profit or loss | 109 951.00 | -5 974.00 | 109 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 800.00 | 41 800.00 | ||
490 Total Fixed Assets (Gross Value) | 359 855.00 | 359 855.00 | ||
492 Total Fixed Assets (Increases) | 41 800.00 | 41 800.00 | ||
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