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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : HOLDING LANGEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-05-12 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | HOLDING LANGEVIN |
| Siren | 817836299 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 6160 |
| Management number | 2016B00089 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49450 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 126 591.00 | 126 591.00 | 126 591.00 | |
CF Cash and cash equivalents | 14 507.00 | 14 507.00 | 14 507.00 | |
CJ TOTAL (II) | 14 507.00 | 14 507.00 | 14 507.00 | |
CO Grand total (0 to V) | 141 098.00 | 141 098.00 | 141 098.00 | |
CU Other investments | 126 576.00 | 126 576.00 | 126 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 880.00 | 39 880.00 | 39 880.00 | |
DD Legal reserve (1) | 3 988.00 | 3 988.00 | 3 988.00 | |
DG Other reserves | 25 746.00 | 11 324.00 | 25 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264.00 | 18 572.00 | 24 264.00 | |
DL TOTAL (I) | 93 878.00 | 73 764.00 | 93 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 120.00 | 61 116.00 | 46 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | |||
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
EC TOTAL (IV) | 47 220.00 | 65 518.00 | 47 220.00 | |
EE Grand total (I to V) | 141 098.00 | 139 281.00 | 141 098.00 | |
EG Accrued income and payables due within one year | 16 283.00 | 19 397.00 | 16 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 352.00 | |||
GF Total Operating Expenses (II) | 1 352.00 | |||
GG - OPERATING RESULT (I - II) | -1 352.00 | |||
GL Other interest and similar income | 26 720.00 | |||
GP Total financial income (V) | 26 720.00 | |||
GR Interest and similar expenses | 1 104.00 | |||
GU Total financial expenses (VI) | 1 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 720.00 | 21 400.00 | 26 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456.00 | 2 828.00 | 2 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 264.00 | 18 572.00 | 24 264.00 | |
| 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 | 1 100.00 | 1 100.00 | 1 100.00 | |
VH Loans with a maturity of more than one year at origin | 46 120.00 | 15 183.00 | 30 937.00 | 46 120.00 |
VK Loans repaid during the year | 14 995.00 | 14 995.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 47 220.00 | 16 283.00 | 30 937.00 | 47 220.00 |
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