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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : HOLDING LEFAUCHEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Complete |
| 2022-11-14 | Public | 2021-09-30 | Complete |
| 2021-12-07 | Public | 2020-09-30 | Complete |
| 2021-10-11 | Public | 2019-09-30 | Complete |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | HOLDING LEFAUCHEUX |
| Siren | 491347464 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 1432 |
| Management number | 2006B01178 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 200 015.00 | 200 015.00 | 200 015.00 | |
CF Cash and cash equivalents | 20 019.00 | 20 019.00 | 20 019.00 | |
CJ TOTAL (II) | 20 019.00 | 20 019.00 | 20 019.00 | |
CO Grand total (0 to V) | 220 034.00 | 220 034.00 | 220 034.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 123 263.00 | 124 602.00 | 123 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | -1 338.00 | -1 813.00 | |
DL TOTAL (I) | 124 749.00 | 126 563.00 | 124 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 239.00 | 73 415.00 | 95 239.00 | |
DX Trade payables and related accounts | 45.00 | 47.00 | 45.00 | |
EC TOTAL (IV) | 95 285.00 | 73 462.00 | 95 285.00 | |
EE Grand total (I to V) | 220 034.00 | 200 026.00 | 220 034.00 | |
EG Accrued income and payables due within one year | 95 285.00 | 73 462.00 | 95 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 533.00 | |||
GF Total Operating Expenses (II) | 533.00 | |||
GG - OPERATING RESULT (I - II) | -533.00 | |||
GK Income from other securities and fixed asset receivables | 88.00 | |||
GR Interest and similar expenses | 1 280.00 | |||
GU Total financial expenses (VI) | 1 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813.00 | 1 338.00 | 1 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | -1 338.00 | -1 813.00 | |
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