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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : HOLDING LAURENT FERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING LAURENT FERRIERES |
| Siren | 523767143 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18359 |
| Management number | 2010B01853 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 258 690.00 | 258 690.00 | 258 690.00 | |
BZ Other receivables | 390 036.00 | 390 036.00 | 390 036.00 | |
CF Cash and cash equivalents | 666 793.00 | 666 793.00 | 666 793.00 | |
CJ TOTAL (II) | 1 056 829.00 | 1 056 829.00 | 1 056 829.00 | |
CO Grand total (0 to V) | 1 315 519.00 | 1 315 519.00 | 1 315 519.00 | |
CS Evaluated investments - equity method | 252 690.00 | 252 690.00 | 252 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | 18 500.00 | |
DG Other reserves | 1 014 937.00 | 768 804.00 | 1 014 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 550.00 | 246 132.00 | 96 550.00 | |
DL TOTAL (I) | 1 314 987.00 | 1 218 437.00 | 1 314 987.00 | |
DX Trade payables and related accounts | 480.00 | 936.00 | 480.00 | |
DY Tax and social security liabilities | 52.00 | 3 218.00 | 52.00 | |
EC TOTAL (IV) | 532.00 | 4 154.00 | 532.00 | |
EE Grand total (I to V) | 1 315 519.00 | 1 222 591.00 | 1 315 519.00 | |
EG Accrued income and payables due within one year | 532.00 | 4 154.00 | 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 554.00 | |||
GF Total Operating Expenses (II) | 1 554.00 | |||
GG - OPERATING RESULT (I - II) | -1 554.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106 489.00 | |||
GL Other interest and similar income | 847.00 | |||
GP Total financial income (V) | 107 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 232.00 | 9 178.00 | 9 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 337.00 | 257 310.00 | 107 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786.00 | 11 177.00 | 10 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 550.00 | 246 132.00 | 96 550.00 | |
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