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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : HOLDING LEROUX MARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | HOLDING LEROUX MARE |
| Siren | 533462230 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 6893 |
| Management number | 2011B00740 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 COLOMBY SUR THAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 475.00 | 270 475.00 | 270 475.00 | |
044 Total Fixed Assets | 270 475.00 | 270 475.00 | 270 475.00 | |
072 Receivables – Other | 87 596.00 | 87 596.00 | 87 596.00 | |
084 Cash | 4 742.00 | 4 742.00 | 4 742.00 | |
096 Total Current Assets + Prepaid Expenses | 92 339.00 | 92 339.00 | 92 339.00 | |
110 Total Assets | 362 814.00 | 362 814.00 | 362 814.00 | |
120 Share or Individual Capital | 299 770.00 | |||
126 Legal Reserve | 4 463.00 | |||
134 Retained Earnings | -62 231.00 | |||
136 Profit for the Year | 10 522.00 | |||
142 Total Equity - Total I | 252 524.00 | |||
156 Loans and similar debts | 101 537.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 432.00 | |||
172 Other debts | 7 432.00 | |||
176 Total debts | 110 289.00 | |||
180 Liabilities Total | 362 814.00 | |||
195 Of which payables due in more than one year | 92 586.00 | |||
199 Of which current accounts of debit partners | 87 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 270.00 | 270.00 | ||
242 Other external expenses | 1 832.00 | 1 832.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
252 Social security contributions | 48.00 | 48.00 | ||
262 Other expenses | 1 925.00 | 1 925.00 | ||
264 Total operating expenses | 3 903.00 | 3 903.00 | ||
270 Operating profit | -3 633.00 | -3 633.00 | ||
280 Financial income | 15 708.00 | 15 708.00 | ||
290 Exceptional income | 215.00 | 215.00 | ||
294 Financial expenses | 1 552.00 | 1 552.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | 10 522.00 | 10 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 690.00 | 270 690.00 | ||
494 Total Fixed Assets (Decreases) | 215.00 | 215.00 | ||
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