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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LR HOLDING |
| Siren | 793198722 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 6808 |
| Management number | 2013B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63310 Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 500.00 | 10 781.00 | 9 719.00 | 20 500.00 |
040 Financial Assets | 3 920.00 | 3 920.00 | 3 920.00 | |
044 Total Fixed Assets | 24 420.00 | 10 781.00 | 13 639.00 | 24 420.00 |
072 Receivables – Other | 112 411.00 | 112 411.00 | 112 411.00 | |
084 Cash | 28 106.00 | 28 106.00 | 28 106.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 140 778.00 | 140 778.00 | 140 778.00 | |
110 Total Assets | 165 198.00 | 10 781.00 | 154 417.00 | 165 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23.00 | |||
136 Profit for the Year | 139 425.00 | |||
142 Total Equity - Total I | 150 448.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 270.00 | |||
172 Other debts | 1 809.00 | |||
176 Total debts | 3 969.00 | |||
180 Liabilities Total | 154 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 261 560.00 | |||
199 Of which current accounts of debit partners | 111 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 16 076.00 | 16 076.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
252 Social security contributions | 1 291.00 | 1 291.00 | ||
254 Depreciation and amortization | 6 833.00 | 6 833.00 | ||
264 Total operating expenses | 26 808.00 | 26 808.00 | ||
270 Operating profit | -25 008.00 | -25 008.00 | ||
280 Financial income | 545.00 | 545.00 | ||
290 Exceptional income | 261 560.00 | 261 560.00 | ||
294 Financial expenses | 1 341.00 | 1 341.00 | ||
300 Exceptional expenses | 96 332.00 | 96 332.00 | ||
310 Profit or loss | 139 425.00 | 139 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 920.00 | 3 920.00 | ||
484 DECREASES Financial Assets | 96 162.00 | 96 162.00 | ||
490 Total Fixed Assets (Gross Value) | 116 662.00 | 116 662.00 | ||
492 Total Fixed Assets (Increases) | 3 920.00 | 3 920.00 | ||
494 Total Fixed Assets (Decreases) | 96 162.00 | 96 162.00 | ||
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