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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : HOLDING LAURENT CYRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Complete |
| 2022-02-22 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-01-29 | Public | 2019-09-30 | Complete |
| 2019-06-26 | Public | 2018-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | HOLDING LAURENT CYRIL |
| Siren | 507801280 |
| Closing | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 397 |
| Management number | 2008B40128 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70.300 SAINTE MARTE EN CHAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 441 868.00 | 79 056.00 | 362 812.00 | 441 868.00 |
BZ Other receivables | 24 663.00 | 24 663.00 | 24 663.00 | |
CF Cash and cash equivalents | 1 360.00 | 1 360.00 | 1 360.00 | |
CH Prepaid expenses | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 26 648.00 | 26 648.00 | 26 648.00 | |
CO Grand total (0 to V) | 468 517.00 | 79 056.00 | 389 460.00 | 468 517.00 |
CU Other investments | 438 763.00 | 76 000.00 | 362 763.00 | 438 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 200.00 | 85 200.00 | ||
DD Legal reserve (1) | 8 520.00 | 8 520.00 | ||
DG Other reserves | 260 709.00 | 260 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | 6 991.00 | ||
DK Regulated provisions | 12 763.00 | 12 763.00 | ||
DL TOTAL (I) | 374 183.00 | 374 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 1 715.00 | ||
DX Trade payables and related accounts | 1 674.00 | 1 674.00 | ||
DY Tax and social security liabilities | 11 887.00 | 11 887.00 | ||
EC TOTAL (IV) | 15 277.00 | 15 277.00 | ||
EE Grand total (I to V) | 389 460.00 | 389 460.00 | ||
EG Accrued income and payables due within one year | 15 277.00 | 15 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 3 357.00 | |||
GF Total Operating Expenses (II) | 3 357.00 | |||
GG - OPERATING RESULT (I - II) | 6 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -348.00 | -348.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009.00 | 3 009.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | 6 991.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | 1 674.00 | |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | 11 887.00 | |
VC Group and associates | 24 664.00 | 24 664.00 | 24 664.00 | |
VI Group and Associates | 1 716.00 | 1 716.00 | 1 716.00 | |
VS Prepaid expenses | 624.00 | 624.00 | 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 288.00 | 25 288.00 | 25 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 277.00 | 15 277.00 | 15 277.00 | |
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