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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : HOLDING LOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2022-03-21 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Complete |
| Name | HOLDING LOU |
| Siren | 842682098 |
| Closing | 2021-06-30 |
| Registry code | 0202 |
| Registration number | 1007 |
| Management number | 2018B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02410 SAINT-GOBAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 7 524.00 | 7 524.00 | 7 524.00 | |
CF Cash and cash equivalents | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 8 807.00 | 8 807.00 | 8 807.00 | |
CO Grand total (0 to V) | 128 807.00 | 128 807.00 | 128 807.00 | |
CS Evaluated investments - equity method | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 30 513.00 | 22 844.00 | 30 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 7 669.00 | 7 608.00 | |
DL TOTAL (I) | 39 221.00 | 31 613.00 | 39 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 816.00 | 91 058.00 | 88 816.00 | |
DX Trade payables and related accounts | 770.00 | 770.00 | 770.00 | |
EC TOTAL (IV) | 89 586.00 | 91 828.00 | 89 586.00 | |
EE Grand total (I to V) | 128 807.00 | 123 441.00 | 128 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 783.00 | |||
GF Total Operating Expenses (II) | 1 783.00 | |||
GG - OPERATING RESULT (I - II) | -1 783.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GU Total financial expenses (VI) | 610.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392.00 | 2 331.00 | 2 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608.00 | 7 669.00 | 7 608.00 | |
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