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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : HOLDING LAKERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-10-20 | Public | 2016-09-30 | Complete |
| Name | HOLDING LAKERS |
| Siren | 810482786 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 2436 |
| Management number | 2015B00406 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 153 240.00 | |||
CF Cash and cash equivalents | 332.00 | |||
CJ TOTAL (II) | 332.00 | |||
CO Grand total (0 to V) | 153 572.00 | |||
CU Other investments | 153 240.00 | |||
CX Development or Research and Development Expenses | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 122.00 | 24 900.00 | 94 122.00 | |
DD Legal reserve (1) | 4 032.00 | 2 490.00 | 4 032.00 | |
DG Other reserves | 12 427.00 | |||
DH Retained earnings | 18 102.00 | 56 797.00 | 18 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 316.00 | 30 849.00 | 36 316.00 | |
DL TOTAL (I) | 152 572.00 | 127 463.00 | 152 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 225.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 265.00 | |||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 1 000.00 | 27 490.00 | 1 000.00 | |
EE Grand total (I to V) | 153 572.00 | 154 953.00 | 153 572.00 | |
EG Accrued income and payables due within one year | 1 000.00 | 27 490.00 | 1 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 3 543.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 543.00 | |||
GG - OPERATING RESULT (I - II) | -3 541.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 143.00 | |||
GU Total financial expenses (VI) | 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 3 240.00 | |||
HD Total exceptional income (VII) | 3 240.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 33 240.00 | 40 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 2 391.00 | 3 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 316.00 | 30 849.00 | 36 316.00 | |
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