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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : HOLDING LORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | HOLDING LORETTE |
| Siren | 878050921 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123790 |
| Management number | 2019B27156 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 938 000.00 | 938 000.00 | 938 000.00 | |
BZ Other receivables | 2 790.00 | 2 790.00 | 2 790.00 | |
CF Cash and cash equivalents | 142.00 | 142.00 | 142.00 | |
CH Prepaid expenses | 14 606.00 | 14 606.00 | 14 606.00 | |
CJ TOTAL (II) | 17 538.00 | 17 538.00 | 17 538.00 | |
CO Grand total (0 to V) | 955 538.00 | 955 538.00 | 955 538.00 | |
CS Evaluated investments - equity method | 938 000.00 | 938 000.00 | 938 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 708 000.00 | 10 000.00 | 708 000.00 | |
DH Retained earnings | -2 290.00 | -2 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 172.00 | -2 290.00 | -10 172.00 | |
DL TOTAL (I) | 695 538.00 | 7 710.00 | 695 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 250 000.00 | 260 000.00 | |
EC TOTAL (IV) | 260 000.00 | 250 000.00 | 260 000.00 | |
EE Grand total (I to V) | 955 538.00 | 257 710.00 | 955 538.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | 260 000.00 | |
UT Other financial assets | 230 000.00 | 230 000.00 | 230 000.00 | |
VS Prepaid expenses | 17 396.00 | 17 396.00 | 17 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 396.00 | 247 396.00 | 247 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 000.00 | 260 000.00 | 260 000.00 | |
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