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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : HOLDING LAPORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | HOLDING LAPORTE |
| Siren | 505024554 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 159174 |
| Management number | 2008B15094 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 38 840.00 | 36 610.00 | 2 229.00 | 38 840.00 |
BB Receivables related to investments | 3 022 879.00 | 3 022 879.00 | 3 022 879.00 | |
BJ TOTAL (I) | 3 148 238.00 | 71 610.00 | 3 076 627.00 | 3 148 238.00 |
BX Customers and related accounts | 720 000.00 | 720 000.00 | 720 000.00 | |
BZ Other receivables | 1 902 557.00 | 1 902 557.00 | 1 902 557.00 | |
CD Marketable securities | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
CF Cash and cash equivalents | 20 274.00 | 20 274.00 | 20 274.00 | |
CH Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 3 844 453.00 | 3 844 453.00 | 3 844 453.00 | |
CO Grand total (0 to V) | 6 992 691.00 | 71 610.00 | 6 921 080.00 | 6 992 691.00 |
CU Other investments | 26 518.00 | 26 518.00 | 26 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 5 072 829.00 | 1 443 782.00 | 5 072 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 382.00 | 3 629 046.00 | 63 382.00 | |
DL TOTAL (I) | 5 257 211.00 | 5 193 829.00 | 5 257 211.00 | |
DP Provisions for Risks | 46 095.00 | 46 095.00 | 46 095.00 | |
DR TOTAL (IV) | 46 095.00 | 46 095.00 | 46 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 212.00 | 48 558.00 | 1 090 212.00 | |
DX Trade payables and related accounts | 358 676.00 | 98 515.00 | 358 676.00 | |
DY Tax and social security liabilities | 163 824.00 | 183 126.00 | 163 824.00 | |
DZ Fixed asset liabilities and related accounts | 1 860.00 | |||
EA Other liabilities | 5 000.00 | 25 015.00 | 5 000.00 | |
EC TOTAL (IV) | 1 617 773.00 | 357 136.00 | 1 617 773.00 | |
EE Grand total (I to V) | 6 921 080.00 | 5 597 060.00 | 6 921 080.00 | |
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