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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : Holding LUFERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2021-07-21 | Public | 2020-03-31 | Simplified |
| Name | Holding LUFERO |
| Siren | 850945866 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2021/006266 |
| Management number | 2019B00469 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 491 499.00 | 491 499.00 | 491 499.00 | |
044 Total Fixed Assets | 491 499.00 | 491 499.00 | 491 499.00 | |
072 Receivables – Other | 31 267.00 | 31 267.00 | 31 267.00 | |
084 Cash | 25 000.00 | 25 000.00 | 25 000.00 | |
096 Total Current Assets + Prepaid Expenses | 56 267.00 | 56 267.00 | 56 267.00 | |
110 Total Assets | 547 766.00 | 547 766.00 | 547 766.00 | |
120 Share or Individual Capital | 483 600.00 | |||
134 Retained Earnings | -12 069.00 | |||
136 Profit for the Year | 31 890.00 | |||
142 Total Equity - Total I | 503 421.00 | |||
166 Suppliers and related accounts | 1 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 897.00 | |||
172 Other debts | 42 897.00 | |||
176 Total debts | 44 345.00 | |||
180 Liabilities Total | 547 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
199 Of which current accounts of debit partners | 31 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 409.00 | 2 409.00 | ||
264 Total operating expenses | 2 409.00 | 2 409.00 | ||
270 Operating profit | -2 409.00 | -2 409.00 | ||
280 Financial income | 34 300.00 | 34 300.00 | ||
310 Profit or loss | 31 890.00 | 31 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 487 999.00 | 487 999.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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