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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : HOLDING LRPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-03-31 | Simplified |
| 2021-08-06 | Public | 2021-03-31 | Simplified |
| Name | HOLDING LRPH |
| Siren | 843343195 |
| Closing | 2020-03-31 |
| Registry code | 8602 |
| Registration number | 7799 |
| Management number | 2018B00692 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86270 LA ROCHE-POSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 655 883.00 | 655 883.00 | 655 883.00 | |
044 Total Fixed Assets | 655 883.00 | 655 883.00 | 655 883.00 | |
072 Receivables – Other | 106 123.00 | 106 123.00 | 106 123.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 357 940.00 | 357 940.00 | 357 940.00 | |
096 Total Current Assets + Prepaid Expenses | 564 063.00 | 564 063.00 | 564 063.00 | |
110 Total Assets | 1 219 946.00 | 1 219 946.00 | 1 219 946.00 | |
120 Share or Individual Capital | 684 000.00 | |||
136 Profit for the Year | -100 117.00 | |||
142 Total Equity - Total I | 583 883.00 | |||
156 Loans and similar debts | 633 000.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
172 Other debts | 243.00 | |||
176 Total debts | 636 063.00 | |||
180 Liabilities Total | 1 219 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 95 383.00 | 95 383.00 | ||
264 Total operating expenses | 95 383.00 | 95 383.00 | ||
270 Operating profit | -95 382.00 | -95 382.00 | ||
280 Financial income | 265.00 | 265.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -100 117.00 | -100 117.00 | ||
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