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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : EURL HOLDING FINANCIERE LASSERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | EURL HOLDING FINANCIERE LASSERON |
| Siren | 804909265 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 9585 |
| Management number | 2014B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
044 Total Fixed Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 100.00 | 100.00 | 100.00 | |
110 Total Assets | 140 100.00 | 140 100.00 | 140 100.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 566.00 | |||
136 Profit for the Year | 37 225.00 | |||
142 Total Equity - Total I | 38 658.00 | |||
156 Loans and similar debts | 66 000.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 278.00 | |||
172 Other debts | 33 498.00 | |||
176 Total debts | 101 442.00 | |||
180 Liabilities Total | 140 100.00 | |||
195 Of which payables due in more than one year | 44 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 200.00 | |||
232 Total operating income excluding VAT | 200.00 | |||
242 Other external expenses | 2 768.00 | 1 676.00 | 2 768.00 | |
244 Taxes, duties and similar payments | 3 510.00 | |||
264 Total operating expenses | 2 768.00 | 1 676.00 | 2 768.00 | |
270 Operating profit | -2 768.00 | -1 676.00 | -2 768.00 | |
280 Financial income | 40 000.00 | 26 500.00 | 40 000.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | 37 225.00 | 24 824.00 | 37 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 000.00 | 140 000.00 | ||
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