Grow your business safely with HOLDING LFD 16
All the information you need about HOLDING LFD 16 to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LFD 16 >
BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : HOLDING LFD 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-04-17 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | HOLDING LFD 16 |
| Siren | 822992186 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14463 |
| Management number | 2016D01828 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 250.00 | 765 250.00 | 765 250.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 168 269.00 | 168 269.00 | 168 269.00 | |
CJ TOTAL (II) | 168 269.00 | 168 269.00 | 168 269.00 | |
CO Grand total (0 to V) | 933 519.00 | 933 519.00 | 933 519.00 | |
CU Other investments | 765 250.00 | 765 250.00 | 765 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 419 021.00 | 298 671.00 | 419 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 513.00 | 220 349.00 | 91 513.00 | |
DL TOTAL (I) | 511 633.00 | 520 121.00 | 511 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 387.00 | 495 627.00 | 404 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 15 289.00 | ||
DX Trade payables and related accounts | 2 210.00 | 2 345.00 | 2 210.00 | |
EC TOTAL (IV) | 421 886.00 | 497 972.00 | 421 886.00 | |
EE Grand total (I to V) | 933 519.00 | 1 018 092.00 | 933 519.00 | |
EG Accrued income and payables due within one year | 349 355.00 | 93 586.00 | 349 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 956.00 | |||
GF Total Operating Expenses (II) | 6 956.00 | |||
GG - OPERATING RESULT (I - II) | -6 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 103 172.00 | |||
GP Total financial income (V) | 103 172.00 | |||
GR Interest and similar expenses | 4 704.00 | |||
GU Total financial expenses (VI) | 4 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 510.00 | |||
HD Total exceptional income (VII) | 510.00 | |||
HF Exceptional expenses on capital transactions | 510.00 | |||
HH Total exceptional expenses (VIII) | 510.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 103 172.00 | 234 991.00 | 103 172.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660.00 | 14 641.00 | 11 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 513.00 | 220 349.00 | 91 513.00 | |
all companies in France
Complete and comprehensive database.
