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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LEFEVRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LEFEVRE HOLDING |
| Siren | 381301621 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6381 |
| Management number | 2003B50009 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59680 FERRIERE LA PETITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 182.00 | 3 182.00 | 3 182.00 | |
BD Other fixed assets | 43 400.00 | 43 400.00 | 43 400.00 | |
BJ TOTAL (I) | 346 582.00 | 123 182.00 | 223 400.00 | 346 582.00 |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CD Marketable securities | 703 286.00 | 703 286.00 | 703 286.00 | |
CF Cash and cash equivalents | 44 684.00 | 44 684.00 | 44 684.00 | |
CJ TOTAL (II) | 747 975.00 | 747 975.00 | 747 975.00 | |
CO Grand total (0 to V) | 1 094 558.00 | 123 182.00 | 971 375.00 | 1 094 558.00 |
CS Evaluated investments - equity method | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 102 875.00 | 1 102 875.00 | 1 102 875.00 | |
DD Legal reserve (1) | 43 612.00 | 43 612.00 | 43 612.00 | |
DH Retained earnings | -178 042.00 | -57 593.00 | -178 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | -120 449.00 | 2 402.00 | |
DL TOTAL (I) | 970 847.00 | 968 445.00 | 970 847.00 | |
DX Trade payables and related accounts | 528.00 | 599.00 | 528.00 | |
EC TOTAL (IV) | 528.00 | 599.00 | 528.00 | |
EE Grand total (I to V) | 971 375.00 | 969 044.00 | 971 375.00 | |
EG Accrued income and payables due within one year | 528.00 | 599.00 | 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 231.00 | |||
GF Total Operating Expenses (II) | 2 231.00 | |||
GG - OPERATING RESULT (I - II) | -2 231.00 | |||
GL Other interest and similar income | -4 634.00 | |||
GP Total financial income (V) | 4 634.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 634.00 | 3 609.00 | 4 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231.00 | 124 058.00 | 2 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | -120 449.00 | 2 402.00 | |
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