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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HOLDING LLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-02 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LLD |
| Siren | 421090978 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16715 |
| Management number | 1998B01451 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67620 Soufflenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 282.00 | 2 282.00 | 2 282.00 | |
044 Total Fixed Assets | 2 282.00 | 2 282.00 | 2 282.00 | |
072 Receivables – Other | 1 257 769.00 | 1 257 769.00 | 1 257 769.00 | |
080 Sellable securities | 273 010.00 | 273 010.00 | 273 010.00 | |
096 Total Current Assets + Prepaid Expenses | 1 530 778.00 | 1 530 778.00 | 1 530 778.00 | |
110 Total Assets | 1 533 060.00 | 1 533 060.00 | 1 533 060.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -595 958.00 | |||
136 Profit for the Year | -239 213.00 | |||
142 Total Equity - Total I | -826 786.00 | |||
156 Loans and similar debts | 2 203 140.00 | |||
166 Suppliers and related accounts | 9 954.00 | |||
172 Other debts | 146 752.00 | |||
176 Total debts | 2 359 846.00 | |||
180 Liabilities Total | 1 533 060.00 | |||
195 Of which payables due in more than one year | 2 200 000.00 | |||
199 Of which current accounts of debit partners | 493 719.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 281.00 | 2 281.00 | ||
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