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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : HOLDING LEBLOND ORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | HOLDING LEBLOND ORIA |
| Siren | 518151808 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | 1918 |
| Management number | 2009B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 Fourmetot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 16 945.00 | 16 945.00 | 16 945.00 | |
084 Cash | 5 456.00 | 5 456.00 | 5 456.00 | |
096 Total Current Assets + Prepaid Expenses | 22 402.00 | 22 402.00 | 22 402.00 | |
110 Total Assets | 322 402.00 | 322 402.00 | 322 402.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 237 226.00 | |||
136 Profit for the Year | 45 359.00 | |||
142 Total Equity - Total I | 291 386.00 | |||
156 Loans and similar debts | 28 515.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 513.00 | |||
176 Total debts | 31 016.00 | |||
180 Liabilities Total | 322 402.00 | |||
195 Of which payables due in more than one year | 17 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 482.00 | 2 482.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
264 Total operating expenses | 2 592.00 | 2 592.00 | ||
270 Operating profit | -2 592.00 | -2 592.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 2 090.00 | 2 090.00 | ||
310 Profit or loss | 45 359.00 | 45 359.00 | ||
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