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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : HOLDING LISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | HOLDING LISE |
| Siren | 810823575 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1853 |
| Management number | 2015B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82220 Molières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 019.00 | 1 019.00 | 1 019.00 | |
BJ TOTAL (I) | 121 019.00 | 121 019.00 | 121 019.00 | |
BZ Other receivables | 6 874.00 | 6 874.00 | 6 874.00 | |
CF Cash and cash equivalents | 6 286.00 | 6 286.00 | 6 286.00 | |
CJ TOTAL (II) | 13 160.00 | 13 160.00 | 13 160.00 | |
CO Grand total (0 to V) | 134 179.00 | 134 179.00 | 134 179.00 | |
CU Other investments | 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 | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 42 653.00 | 42 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | 16 682.00 | ||
DL TOTAL (I) | 70 336.00 | 70 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 529.00 | 15 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 109.00 | 46 109.00 | ||
DX Trade payables and related accounts | 768.00 | 768.00 | ||
DY Tax and social security liabilities | 1 438.00 | 1 438.00 | ||
EC TOTAL (IV) | 63 843.00 | 63 843.00 | ||
EE Grand total (I to V) | 134 179.00 | 134 179.00 | ||
EG Accrued income and payables due within one year | 63 843.00 | 63 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 276.00 | |||
GF Total Operating Expenses (II) | 2 276.00 | |||
GG - OPERATING RESULT (I - II) | -2 276.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 000.00 | |||
GP Total financial income (V) | 19 000.00 | |||
GR Interest and similar expenses | 809.00 | |||
GU Total financial expenses (VI) | 809.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -768.00 | -768.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 19 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318.00 | 2 318.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | 16 682.00 | ||
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