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H HOME > CORPORATES > HOLDING LEGOUPIL > BALANCE SHEET ( 2021-08-06)

THE LIST OF BALANCE SHEET : HOLDING LEGOUPIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-06 Public 2018-09-30 Simplified
2019-12-06 Public 2017-09-30 Simplified
2017-09-27 Public 2016-09-30 Simplified
NameHOLDING LEGOUPIL
Siren790901219
Closing2018-09-30
Registry code 1402
Registration number 6645
Management number2013B00134
Activity code 6420Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address14380 Noues de Sienne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 046 752.00 1 046 752.00 1 046 752.00
044 Total Fixed Assets 1 046 752.00 1 046 752.00 1 046 752.00
084 Cash 244 325.00 244 325.00 244 325.00
096 Total Current Assets + Prepaid Expenses 244 325.00 244 325.00 244 325.00
110 Total Assets 1 291 078.00 1 291 078.00 1 291 078.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 420 134.00
136 Profit for the Year 102 995.00
142 Total Equity - Total I 534 130.00
156 Loans and similar debts 706 965.00
166 Suppliers and related accounts 3 400.00
172 Other debts 46 582.00
176 Total debts 756 947.00
180 Liabilities Total 1 291 078.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 572.00 4 572.00
244 Taxes, duties and similar payments 375.00 375.00
252 Social security contributions 1 284.00 1 284.00
264 Total operating expenses 6 231.00 6 231.00
270 Operating profit -6 231.00 -6 231.00
280 Financial income 129 300.00 129 300.00
290 Exceptional income 330 000.00 330 000.00
294 Financial expenses 20 072.00 20 072.00
300 Exceptional expenses 330 000.00 330 000.00
310 Profit or loss 102 995.00 102 995.00

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