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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : HOLDING CHRISTINE LAPOUDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2021-05-31 | Complete |
| 2021-01-28 | Public | 2020-05-31 | Complete |
| 2020-05-28 | Public | 2019-05-31 | Complete |
| 2019-04-24 | Public | 2018-05-31 | Complete |
| 2017-11-23 | Public | 2017-05-31 | Complete |
| 2017-10-12 | Public | 2016-05-31 | Complete |
| Name | HOLDING CHRISTINE LAPOUDGE |
| Siren | 814554861 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25329 |
| Management number | 2015B04398 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 146 878.00 | 146 878.00 | 146 878.00 | |
CF Cash and cash equivalents | 389 968.00 | 389 968.00 | 389 968.00 | |
CJ TOTAL (II) | 536 846.00 | 536 846.00 | 536 846.00 | |
CO Grand total (0 to V) | 536 846.00 | 536 846.00 | 536 846.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 001.00 | 375 001.00 | 375 001.00 | |
DD Legal reserve (1) | 1 302.00 | 1 302.00 | 1 302.00 | |
DG Other reserves | 24 734.00 | 24 734.00 | 24 734.00 | |
DH Retained earnings | -2 050.00 | -1 510.00 | -2 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 250.00 | -539.00 | 134 250.00 | |
DL TOTAL (I) | 533 237.00 | 398 987.00 | 533 237.00 | |
DY Tax and social security liabilities | 1 209.00 | 1 209.00 | ||
EA Other liabilities | 2 400.00 | 1 452.00 | 2 400.00 | |
EC TOTAL (IV) | 3 609.00 | 1 452.00 | 3 609.00 | |
EE Grand total (I to V) | 536 846.00 | 400 439.00 | 536 846.00 | |
EG Accrued income and payables due within one year | 3 609.00 | 1 452.00 | 3 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 039.00 | |||
GF Total Operating Expenses (II) | 2 039.00 | |||
GG - OPERATING RESULT (I - II) | -2 039.00 | |||
GL Other interest and similar income | 31.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 347 468.00 | 347 468.00 | ||
HD Total exceptional income (VII) | 347 468.00 | 347 468.00 | ||
HF Exceptional expenses on capital transactions | 210 001.00 | 210 001.00 | ||
HH Total exceptional expenses (VIII) | 210 001.00 | 210 001.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 467.00 | 137 467.00 | ||
HK Income tax | 1 209.00 | 1 209.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 347 499.00 | 869.00 | 347 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 249.00 | 1 409.00 | 213 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 250.00 | -539.00 | 134 250.00 | |
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