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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDING LOUSSOUARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | HOLDING LOUSSOUARN |
| Siren | 899802417 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13676 |
| Management number | 2021B02063 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 496.00 | 51 496.00 | 51 496.00 | |
044 Total Fixed Assets | 51 496.00 | 51 496.00 | 51 496.00 | |
072 Receivables – Other | 18 632.00 | 18 632.00 | 18 632.00 | |
084 Cash | 3 009.00 | 3 009.00 | 3 009.00 | |
096 Total Current Assets + Prepaid Expenses | 21 641.00 | 21 641.00 | 21 641.00 | |
110 Total Assets | 73 137.00 | 73 137.00 | 73 137.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 16 853.00 | |||
142 Total Equity - Total I | 19 853.00 | |||
156 Loans and similar debts | 50 245.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 53 285.00 | |||
180 Liabilities Total | 73 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 496.00 | |||
195 Of which payables due in more than one year | 43 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 954.00 | 3 954.00 | ||
264 Total operating expenses | 3 954.00 | 3 954.00 | ||
270 Operating profit | -3 953.00 | -3 953.00 | ||
280 Financial income | 21 051.00 | 21 051.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
310 Profit or loss | 16 853.00 | 16 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 496.00 | 51 496.00 | ||
492 Total Fixed Assets (Increases) | 51 496.00 | 51 496.00 | ||
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