Grow your business safely with HOLDING LES 4G
All the information you need about HOLDING LES 4G to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LES 4G >
BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : HOLDING LES 4G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | HOLDING LES 4G |
| Siren | 880233135 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/003665 |
| Management number | 2020B00004 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PINSAGUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 940.00 | 1 162.00 | 1 778.00 | 2 940.00 |
040 Financial Assets | 203 450.00 | 203 450.00 | 203 450.00 | |
044 Total Fixed Assets | 206 390.00 | 1 162.00 | 205 228.00 | 206 390.00 |
072 Receivables – Other | 60 709.00 | 60 709.00 | 60 709.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 60 946.00 | 60 946.00 | 60 946.00 | |
110 Total Assets | 267 336.00 | 1 162.00 | 266 174.00 | 267 336.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 710.00 | |||
134 Retained Earnings | 32 482.00 | |||
136 Profit for the Year | 27 302.00 | |||
142 Total Equity - Total I | 131 494.00 | |||
156 Loans and similar debts | 122 002.00 | |||
166 Suppliers and related accounts | 2 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 10 049.00 | |||
176 Total debts | 134 680.00 | |||
180 Liabilities Total | 266 174.00 | |||
195 Of which payables due in more than one year | 109 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 283.00 | 5 160.00 | 3 283.00 | |
244 Taxes, duties and similar payments | 1 398.00 | |||
254 Depreciation and amortization | 588.00 | 574.00 | 588.00 | |
264 Total operating expenses | 3 871.00 | 7 132.00 | 3 871.00 | |
270 Operating profit | -3 871.00 | -7 132.00 | -3 871.00 | |
280 Financial income | 33 126.00 | 42 500.00 | 33 126.00 | |
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 1 585.00 | 1 176.00 | 1 585.00 | |
300 Exceptional expenses | 401.00 | 401.00 | ||
310 Profit or loss | 27 302.00 | 34 192.00 | 27 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 390.00 | 206 390.00 | ||
all companies in France
Complete and comprehensive database.
