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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : HOLDING LESAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| Name | HOLDING LESAUX |
| Siren | 817607682 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 3125 |
| Management number | 2016B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 Parthenay-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 815.00 | 312.00 | 1 503.00 | 1 815.00 |
040 Financial Assets | 46 976.00 | 46 976.00 | 46 976.00 | |
044 Total Fixed Assets | 48 791.00 | 312.00 | 48 479.00 | 48 791.00 |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 3 617.00 | 3 617.00 | 3 617.00 | |
080 Sellable securities | 10 738.00 | 10 738.00 | 10 738.00 | |
084 Cash | 374 017.00 | 374 017.00 | 374 017.00 | |
096 Total Current Assets + Prepaid Expenses | 391 362.00 | 391 362.00 | 391 362.00 | |
110 Total Assets | 440 153.00 | 312.00 | 439 841.00 | 440 153.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 455.00 | |||
136 Profit for the Year | 23 681.00 | |||
142 Total Equity - Total I | 87 636.00 | |||
156 Loans and similar debts | 330 476.00 | |||
166 Suppliers and related accounts | 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 20 875.00 | |||
176 Total debts | 352 205.00 | |||
180 Liabilities Total | 439 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 815.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 283 800.00 | |||
195 Of which payables due in more than one year | 329 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 300.00 | 55 600.00 | 64 300.00 | |
230 Other income | 2.00 | 1 250.00 | 2.00 | |
232 Total operating income excluding VAT | 64 302.00 | 56 850.00 | 64 302.00 | |
242 Other external expenses | 14 172.00 | 5 838.00 | 14 172.00 | |
244 Taxes, duties and similar payments | 4 421.00 | 4 200.00 | 4 421.00 | |
250 Staff compensation | 31 512.00 | 32 813.00 | 31 512.00 | |
252 Social security contributions | 12 271.00 | 12 791.00 | 12 271.00 | |
254 Depreciation and amortization | 312.00 | 312.00 | ||
264 Total operating expenses | 62 688.00 | 55 642.00 | 62 688.00 | |
270 Operating profit | 1 614.00 | 1 208.00 | 1 614.00 | |
280 Financial income | 180 244.00 | 2.00 | 180 244.00 | |
290 Exceptional income | 283 800.00 | 96 000.00 | 283 800.00 | |
294 Financial expenses | 330 920.00 | 2 378.00 | 330 920.00 | |
300 Exceptional expenses | 107 250.00 | 70 000.00 | 107 250.00 | |
306 Income tax's | 3 808.00 | 3 808.00 | ||
310 Profit or loss | 23 681.00 | 24 832.00 | 23 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | 1 815.00 | ||
482 INCREASES Financial Assets | 46 817.00 | 46 817.00 | ||
490 Total Fixed Assets (Gross Value) | 516 159.00 | 516 159.00 | ||
492 Total Fixed Assets (Increases) | 48 632.00 | 48 632.00 | ||
494 Total Fixed Assets (Decreases) | 516 000.00 | 516 000.00 | ||
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