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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : HOLDING LECONTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2020-03-31 | Complete |
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| Name | HOLDING LECONTE |
| Siren | 849164413 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 4854 |
| Management number | 2019B00171 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 3 977.00 | 3 977.00 | 3 977.00 | |
CF Cash and cash equivalents | 2 186.00 | 2 186.00 | 2 186.00 | |
CJ TOTAL (II) | 6 163.00 | 6 163.00 | 6 163.00 | |
CO Grand total (0 to V) | 106 163.00 | 106 163.00 | 106 163.00 | |
CS Evaluated investments - equity method | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 753.00 | 753.00 | 753.00 | |
DG Other reserves | 11 867.00 | 14 318.00 | 11 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | -2 451.00 | 11 601.00 | |
DL TOTAL (I) | 34 222.00 | 22 621.00 | 34 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 608.00 | 68 255.00 | 55 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 15 387.00 | 15 387.00 | |
DX Trade payables and related accounts | 945.00 | 945.00 | 945.00 | |
EC TOTAL (IV) | 71 940.00 | 84 588.00 | 71 940.00 | |
EE Grand total (I to V) | 106 163.00 | 107 209.00 | 106 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 275.00 | |||
GF Total Operating Expenses (II) | 1 275.00 | |||
GG - OPERATING RESULT (I - II) | -1 275.00 | |||
GJ Financial income from other securities and fixed asset receivables | 77.00 | |||
GL Other interest and similar income | 14 000.00 | |||
GP Total financial income (V) | 14 077.00 | |||
GR Interest and similar expenses | 1 200.00 | |||
GU Total financial expenses (VI) | 1 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 077.00 | 100.00 | 14 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 2 551.00 | 2 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | -2 451.00 | 11 601.00 | |
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