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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : HOLDING LELONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| Name | HOLDING LELONG |
| Siren | 901851287 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000672 |
| Management number | 2021D00309 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009 879.00 | 1 009 879.00 | 1 009 879.00 | |
CF Cash and cash equivalents | 4 654.00 | 4 654.00 | 4 654.00 | |
CJ TOTAL (II) | 4 654.00 | 4 654.00 | 4 654.00 | |
CO Grand total (0 to V) | 1 014 532.00 | 1 014 532.00 | 1 014 532.00 | |
CU Other investments | 1 009 879.00 | 1 009 879.00 | 1 009 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 815.00 | -23 815.00 | ||
DK Regulated provisions | 9 018.00 | 9 018.00 | ||
DL TOTAL (I) | -13 797.00 | -13 797.00 | ||
DU Loans and Debts from Credit Institutions (3) | 652 441.00 | 652 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 373 698.00 | 373 698.00 | ||
DX Trade payables and related accounts | 2 190.00 | 2 190.00 | ||
EC TOTAL (IV) | 1 028 329.00 | 1 028 329.00 | ||
EE Grand total (I to V) | 1 014 532.00 | 1 014 532.00 | ||
EG Accrued income and payables due within one year | 433 783.00 | 433 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 420.00 | |||
GF Total Operating Expenses (II) | 3 420.00 | |||
GG - OPERATING RESULT (I - II) | -3 420.00 | |||
GR Interest and similar expenses | 11 377.00 | |||
GU Total financial expenses (VI) | 11 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 018.00 | 9 018.00 | ||
HH Total exceptional expenses (VIII) | 9 018.00 | 9 018.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 018.00 | -9 018.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 815.00 | 23 815.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 815.00 | -23 815.00 | ||
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