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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-04-30 | Simplified |
| 2021-09-17 | Public | 2021-04-30 | Simplified |
| 2020-09-30 | Public | 2020-04-30 | Simplified |
| 2019-10-08 | Public | 2019-04-30 | Simplified |
| 2018-10-18 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Simplified |
| 2017-01-24 | Public | 2016-04-30 | Simplified |
| Name | HOLDING FINANCIERE LOPEZ |
| Siren | 802963462 |
| Closing | 2022-04-30 |
| Registry code | 3302 |
| Registration number | 30006 |
| Management number | 2014B02617 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Saucats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 370 250.00 | 370 250.00 | 370 250.00 | |
044 Total Fixed Assets | 370 250.00 | 370 250.00 | 370 250.00 | |
072 Receivables – Other | 175 258.00 | 175 258.00 | 175 258.00 | |
084 Cash | 131 073.00 | 131 073.00 | 131 073.00 | |
096 Total Current Assets + Prepaid Expenses | 306 331.00 | 306 331.00 | 306 331.00 | |
110 Total Assets | 676 581.00 | 676 581.00 | 676 581.00 | |
120 Share or Individual Capital | 370 000.00 | |||
126 Legal Reserve | 11 075.00 | |||
132 Other Reserves | 192 928.00 | |||
136 Profit for the Year | 98 244.00 | |||
142 Total Equity - Total I | 672 247.00 | |||
166 Suppliers and related accounts | 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 873.00 | |||
172 Other debts | 3 873.00 | |||
176 Total debts | 4 334.00 | |||
180 Liabilities Total | 676 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 942.00 | 2 942.00 | ||
264 Total operating expenses | 2 942.00 | 2 942.00 | ||
270 Operating profit | -2 942.00 | -2 942.00 | ||
280 Financial income | 101 286.00 | 101 286.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 98 244.00 | 98 244.00 | ||
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