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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : HOLDING L-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2021-11-20 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | HOLDING L-R |
| Siren | 802828152 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 12049 |
| Management number | 2014B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
BZ Other receivables | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 7 416.00 | 7 416.00 | 7 416.00 | |
CO Grand total (0 to V) | 327 416.00 | 327 416.00 | 327 416.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 217 469.00 | 161 429.00 | 217 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 040.00 | 56 040.00 | 57 040.00 | |
DL TOTAL (I) | 285 508.00 | 228 469.00 | 285 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 067.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 540.00 | 60 540.00 | 40 540.00 | |
DX Trade payables and related accounts | 1 368.00 | 1 380.00 | 1 368.00 | |
EC TOTAL (IV) | 41 908.00 | 96 987.00 | 41 908.00 | |
EE Grand total (I to V) | 327 416.00 | 325 455.00 | 327 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 614.00 | |||
GF Total Operating Expenses (II) | 2 614.00 | |||
GG - OPERATING RESULT (I - II) | -2 614.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 347.00 | |||
GU Total financial expenses (VI) | 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960.00 | 3 960.00 | 2 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 040.00 | 56 040.00 | 57 040.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 540.00 | 40 540.00 | 40 540.00 | |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | 1 368.00 | |
VS Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | 7 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 908.00 | 41 908.00 | 41 908.00 | |
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