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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : HOLDING LOUBRIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| Name | HOLDING LOUBRIAT |
| Siren | 852161413 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 1704 |
| Management number | 2019B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12600 Mur-de-Barrez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 142 140.00 | 142 140.00 | 142 140.00 | |
044 Total Fixed Assets | 142 140.00 | 142 140.00 | 142 140.00 | |
084 Cash | 19 245.00 | 19 245.00 | 19 245.00 | |
096 Total Current Assets + Prepaid Expenses | 19 245.00 | 19 245.00 | 19 245.00 | |
110 Total Assets | 161 385.00 | 161 385.00 | 161 385.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 607.00 | |||
136 Profit for the Year | 13 137.00 | |||
140 Regulated Provisions | 1 713.00 | |||
142 Total Equity - Total I | 13 243.00 | |||
156 Loans and similar debts | 46 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 487.00 | |||
172 Other debts | 101 487.00 | |||
176 Total debts | 148 141.00 | |||
180 Liabilities Total | 161 385.00 | |||
195 Of which payables due in more than one year | 37 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 940.00 | 2 940.00 | ||
264 Total operating expenses | 2 940.00 | 2 940.00 | ||
270 Operating profit | -2 940.00 | -2 940.00 | ||
280 Financial income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 1 427.00 | 1 427.00 | ||
310 Profit or loss | 13 137.00 | 13 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 140.00 | 142 140.00 | ||
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