Grow your business safely with Holding LVL - La Morassienne
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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : Holding LVL - La Morassienne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-09-07 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Complete |
| Name | SPFPL Holding LVL - La Morassienne |
| Siren | 537424467 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/005455 |
| Management number | 2019D00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 MORAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 039 934.00 | 1 039 934.00 | 1 039 934.00 | |
044 Total Fixed Assets | 1 039 934.00 | 1 039 934.00 | 1 039 934.00 | |
084 Cash | 182 157.00 | 182 157.00 | 182 157.00 | |
096 Total Current Assets + Prepaid Expenses | 182 157.00 | 182 157.00 | 182 157.00 | |
110 Total Assets | 1 222 091.00 | 1 222 091.00 | 1 222 091.00 | |
120 Share or Individual Capital | 226 623.00 | |||
126 Legal Reserve | 22 663.00 | |||
132 Other Reserves | 639 022.00 | |||
136 Profit for the Year | 165 398.00 | |||
142 Total Equity - Total I | 1 053 706.00 | |||
156 Loans and similar debts | 110 056.00 | |||
166 Suppliers and related accounts | 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 598.00 | |||
172 Other debts | 57 598.00 | |||
176 Total debts | 168 384.00 | |||
180 Liabilities Total | 1 222 091.00 | |||
195 Of which payables due in more than one year | 35 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 744.00 | 1 744.00 | ||
264 Total operating expenses | 1 744.00 | 1 744.00 | ||
270 Operating profit | -1 744.00 | -1 744.00 | ||
280 Financial income | 171 286.00 | 171 286.00 | ||
294 Financial expenses | 4 143.00 | 4 143.00 | ||
310 Profit or loss | 165 398.00 | 165 398.00 | ||
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