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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LABORDE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-09-30 | Simplified |
| Name | LABORDE HOLDING |
| Siren | 892258914 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 9574 |
| Management number | 2020B00969 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Saint-Girons-en-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 469 060.00 | 469 060.00 | 469 060.00 | |
044 Total Fixed Assets | 469 060.00 | 469 060.00 | 469 060.00 | |
084 Cash | 8 870.00 | 8 870.00 | 8 870.00 | |
092 Prepaid expenses | 7 876.00 | 7 876.00 | 7 876.00 | |
096 Total Current Assets + Prepaid Expenses | 16 747.00 | 16 747.00 | 16 747.00 | |
110 Total Assets | 485 807.00 | 485 807.00 | 485 807.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -15 084.00 | |||
142 Total Equity - Total I | 14 916.00 | |||
156 Loans and similar debts | 463 871.00 | |||
166 Suppliers and related accounts | 871.00 | |||
172 Other debts | 6 148.00 | |||
176 Total debts | 470 890.00 | |||
180 Liabilities Total | 485 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 469 060.00 | |||
195 Of which payables due in more than one year | 398 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 623.00 | 8 623.00 | ||
232 Total operating income excluding VAT | 8 623.00 | 8 623.00 | ||
242 Other external expenses | 20 032.00 | 20 032.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
254 Depreciation and amortization | 747.00 | 747.00 | ||
264 Total operating expenses | 21 374.00 | 21 374.00 | ||
270 Operating profit | -12 751.00 | -12 751.00 | ||
294 Financial expenses | 2 333.00 | 2 333.00 | ||
310 Profit or loss | -15 084.00 | -15 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 469 060.00 | 469 060.00 | ||
492 Total Fixed Assets (Increases) | 469 060.00 | 469 060.00 | ||
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