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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : HOLDING LA LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-03-31 | Simplified |
| 2022-05-17 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| Name | HOLDING LA LUNE |
| Siren | 840221907 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 5146 |
| Management number | 2018B00899 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 LONGEVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 658 942.00 | 658 942.00 | 658 942.00 | |
044 Total Fixed Assets | 664 942.00 | 6 000.00 | 658 942.00 | 664 942.00 |
084 Cash | 2 529.00 | 2 529.00 | 2 529.00 | |
096 Total Current Assets + Prepaid Expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
110 Total Assets | 667 471.00 | 6 000.00 | 661 471.00 | 667 471.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -20 799.00 | |||
136 Profit for the Year | -8 027.00 | |||
142 Total Equity - Total I | 271 174.00 | |||
156 Loans and similar debts | 389 526.00 | |||
166 Suppliers and related accounts | 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 205.00 | |||
176 Total debts | 390 298.00 | |||
180 Liabilities Total | 661 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 942.00 | |||
193 Of which financial assets due in less than one year | 38 942.00 | |||
195 Of which payables due in more than one year | 144 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 466.00 | 5 135.00 | 1 466.00 | |
244 Taxes, duties and similar payments | 8 680.00 | |||
254 Depreciation and amortization | 1 550.00 | 4 450.00 | 1 550.00 | |
264 Total operating expenses | 3 016.00 | 18 265.00 | 3 016.00 | |
270 Operating profit | -3 016.00 | -18 265.00 | -3 016.00 | |
280 Financial income | 300 004.00 | 300 004.00 | ||
294 Financial expenses | 5 011.00 | 2 534.00 | 5 011.00 | |
310 Profit or loss | -8 027.00 | -20 799.00 | -8 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48 942.00 | 48 942.00 | ||
484 DECREASES Financial Assets | 45 627.00 | 45 627.00 | ||
490 Total Fixed Assets (Gross Value) | 616 000.00 | 616 000.00 | ||
492 Total Fixed Assets (Increases) | 48 942.00 | 48 942.00 | ||
494 Total Fixed Assets (Decreases) | 45 627.00 | 45 627.00 | ||
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