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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : HOLDING LOWE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-03-31 | Simplified |
| 2022-06-14 | Public | 2021-03-31 | Simplified |
| 2020-06-01 | Public | 2019-03-31 | Simplified |
| Name | HOLDING LOWE |
| Siren | 841916240 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 476 |
| Management number | 2020B00252 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61130 Bellême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 918.00 | 93.00 | 825.00 | 918.00 |
040 Financial Assets | 289 522.00 | 289 522.00 | 289 522.00 | |
044 Total Fixed Assets | 290 440.00 | 93.00 | 290 348.00 | 290 440.00 |
068 Receivables – Trade and related accounts | 9 603.00 | 9 603.00 | 9 603.00 | |
072 Receivables – Other | 17 506.00 | 17 506.00 | 17 506.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 33 022.00 | 33 022.00 | 33 022.00 | |
092 Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
096 Total Current Assets + Prepaid Expenses | 112 181.00 | 112 181.00 | 112 181.00 | |
110 Total Assets | 402 622.00 | 93.00 | 402 529.00 | 402 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 252.00 | |||
136 Profit for the Year | 186 840.00 | |||
142 Total Equity - Total I | 269 092.00 | |||
156 Loans and similar debts | 115 729.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 16 688.00 | |||
176 Total debts | 133 437.00 | |||
180 Liabilities Total | 402 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 491.00 | |||
195 Of which payables due in more than one year | 86 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 410.00 | 32 963.00 | 91 410.00 | |
230 Other income | 9 098.00 | 1 748.00 | 9 098.00 | |
232 Total operating income excluding VAT | 100 508.00 | 34 711.00 | 100 508.00 | |
242 Other external expenses | 30 508.00 | 10 371.00 | 30 508.00 | |
244 Taxes, duties and similar payments | 20.00 | 5.00 | 20.00 | |
250 Staff compensation | 47 977.00 | 15 539.00 | 47 977.00 | |
252 Social security contributions | 21 652.00 | 5 793.00 | 21 652.00 | |
254 Depreciation and amortization | 93.00 | 93.00 | ||
262 Other expenses | 20.00 | 7.00 | 20.00 | |
264 Total operating expenses | 100 271.00 | 31 714.00 | 100 271.00 | |
270 Operating profit | 237.00 | 2 997.00 | 237.00 | |
280 Financial income | 191 073.00 | 50 840.00 | 191 073.00 | |
294 Financial expenses | 1 587.00 | 2 869.00 | 1 587.00 | |
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 2 649.00 | 2 649.00 | ||
310 Profit or loss | 186 840.00 | 50 968.00 | 186 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | 918.00 | ||
482 INCREASES Financial Assets | 65 573.00 | 65 573.00 | ||
484 DECREASES Financial Assets | 30 627.00 | 30 627.00 | ||
490 Total Fixed Assets (Gross Value) | 254 577.00 | 254 577.00 | ||
492 Total Fixed Assets (Increases) | 66 491.00 | 66 491.00 | ||
494 Total Fixed Assets (Decreases) | 30 627.00 | 30 627.00 | ||
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