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THE LIST OF BALANCE SHEET : HOLDING LEDIEU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-06 Public 2021-07-31 Complete
NameHOLDING LEDIEU
Siren885162677
Closing2021-07-31
Registry code 6201
Registration number 2484
Management number2020B00789
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-04-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62118 Biache-Saint-Vaast
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 330 000.00 330 000.00 330 000.00
BZ Other receivables 75 000.00 75 000.00 75 000.00
CD Marketable securities 75 000.00 75 000.00 75 000.00
CF Cash and cash equivalents 28 226.00 28 226.00 28 226.00
CJ TOTAL (II) 178 226.00 178 226.00 178 226.00
CO Grand total (0 to V) 508 226.00 508 226.00 508 226.00
CS Evaluated investments - equity method 330 000.00 330 000.00 330 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 330 000.00 330 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 97 436.00 97 436.00
DL TOTAL (I) 427 436.00 427 436.00
DV Miscellaneous Loans and Financial Debts (4) 80 000.00 80 000.00
DX Trade payables and related accounts 360.00 360.00
DY Tax and social security liabilities 430.00 430.00
EC TOTAL (IV) 80 790.00 80 790.00
EE Grand total (I to V) 508 226.00 508 226.00
EI Including equity loans 80 000.00 80 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 109.00
FX Taxes, duties, and similar payments 80.00
GF Total Operating Expenses (II) 2 189.00
GG - OPERATING RESULT (I - II) -2 189.00
GJ Financial income from other securities and fixed asset receivables -3.00
GL Other interest and similar income 55.00
GP Total financial income (V) 100 055.00
GV - FINANCIAL INCOME (V - VI) 100 055.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 97 866.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 430.00 430.00
HL TOTAL REVENUE (I + III + V + VII) 100 055.00 100 055.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 619.00 2 619.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 97 436.00 97 436.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 330 000.00
I3 DECREASES Total Financial Fixed Assets 330 000.00
I4 DECREASES Grand Total 330 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 330 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 360.00 360.00 360.00
8E Income Taxes 430.00 430.00 430.00
VI Group and Associates 80 000.00 80 000.00 80 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 75 000.00 75 000.00 75 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 75 000.00 75 000.00 75 000.00
VY TOTAL – STATEMENT OF LIABILITIES 80 790.00 80 790.00 80 790.00

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