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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : HOLDING L.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2020-09-15 | Public | 2016-12-31 | Complete |
| Name | HOLDING L.F. |
| Siren | 325545119 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4880 |
| Management number | 1982B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 262 400.00 | 262 400.00 | 262 400.00 | |
BZ Other receivables | 16 561.00 | 16 561.00 | 16 561.00 | |
CJ TOTAL (II) | 16 561.00 | 16 561.00 | 16 561.00 | |
CO Grand total (0 to V) | 278 961.00 | 278 961.00 | 278 961.00 | |
CU Other investments | 262 400.00 | 262 400.00 | 262 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 41 295.00 | 41 295.00 | 41 295.00 | |
DH Retained earnings | 26 421.00 | 24 457.00 | 26 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 1 964.00 | 557.00 | |
DL TOTAL (I) | 268 273.00 | 267 716.00 | 268 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | 8 634.00 | 8 634.00 | |
DX Trade payables and related accounts | 2 054.00 | 1 412.00 | 2 054.00 | |
EC TOTAL (IV) | 10 688.00 | 10 046.00 | 10 688.00 | |
EE Grand total (I to V) | 278 961.00 | 277 762.00 | 278 961.00 | |
EG Accrued income and payables due within one year | 10 688.00 | 10 046.00 | 10 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 642.00 | |||
GF Total Operating Expenses (II) | 642.00 | |||
GG - OPERATING RESULT (I - II) | -642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 199.00 | -1 911.00 | -1 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -557.00 | -1 964.00 | -557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 1 964.00 | 557.00 | |
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