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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : HOLDING LEBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2019-03-22 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| 2017-09-19 | Public | 2016-06-30 | Complete |
| Name | HOLDING LEBOURG |
| Siren | 498464023 |
| Closing | 2020-06-30 |
| Registry code | 7601 |
| Registration number | 453 |
| Management number | 2007B80095 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76660 Bures-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 210 944.00 | 210 944.00 | 210 944.00 | |
CJ TOTAL (II) | 215 944.00 | 215 944.00 | 215 944.00 | |
CO Grand total (0 to V) | 215 944.00 | 215 944.00 | 215 944.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 820.00 | 410 820.00 | 410 820.00 | |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | 11 667.00 | |
DG Other reserves | 144 193.00 | 144 193.00 | 144 193.00 | |
DH Retained earnings | -346 390.00 | -117 173.00 | -346 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 960.00 | -229 217.00 | -14 960.00 | |
DL TOTAL (I) | 205 330.00 | 220 290.00 | 205 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 100.00 | |||
DX Trade payables and related accounts | 10 456.00 | 10 456.00 | ||
DY Tax and social security liabilities | 158.00 | 158.00 | ||
EC TOTAL (IV) | 10 614.00 | 40 100.00 | 10 614.00 | |
EE Grand total (I to V) | 215 944.00 | 260 391.00 | 215 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 19 381.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 2 400.00 | |||
GF Total Operating Expenses (II) | 21 939.00 | |||
GG - OPERATING RESULT (I - II) | -21 936.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 62 284.00 | 10 196.00 | 62 284.00 | |
HH Total exceptional expenses (VIII) | 55 308.00 | 55 308.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | 10 196.00 | 6 976.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 288.00 | 10 196.00 | 62 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 248.00 | 239 413.00 | 77 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 960.00 | -229 217.00 | -14 960.00 | |
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