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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : HOLDING DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| Name | HOLDING DU LAC |
| Siren | 844572834 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 561 |
| Management number | 2018B01164 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Bauduen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 780 000.00 | 780 000.00 | 780 000.00 | |
044 Total Fixed Assets | 780 000.00 | 780 000.00 | 780 000.00 | |
072 Receivables – Other | 136 127.00 | 136 127.00 | 136 127.00 | |
084 Cash | 18 260.00 | 18 260.00 | 18 260.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 154 435.00 | 154 435.00 | 154 435.00 | |
110 Total Assets | 934 435.00 | 934 435.00 | 934 435.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 159 154.00 | |||
136 Profit for the Year | 127 330.00 | |||
142 Total Equity - Total I | 291 984.00 | |||
156 Loans and similar debts | 285 553.00 | |||
166 Suppliers and related accounts | 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356 200.00 | |||
172 Other debts | 356 403.00 | |||
176 Total debts | 642 450.00 | |||
180 Liabilities Total | 934 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 10.00 | |||
242 Other external expenses | 5 242.00 | 5 106.00 | 5 242.00 | |
244 Taxes, duties and similar payments | 270.00 | 444.00 | 270.00 | |
252 Social security contributions | 2 478.00 | 2 084.00 | 2 478.00 | |
264 Total operating expenses | 7 990.00 | 7 634.00 | 7 990.00 | |
270 Operating profit | -7 990.00 | -7 624.00 | -7 990.00 | |
280 Financial income | 139 996.00 | 124 749.00 | 139 996.00 | |
294 Financial expenses | 4 676.00 | 7 056.00 | 4 676.00 | |
310 Profit or loss | 127 330.00 | 110 069.00 | 127 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 780 000.00 | 780 000.00 | ||
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