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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : HOLDING LOUBRIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| Name | HOLDING LOUBRIAT |
| Siren | 852161413 |
| Closing | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 1664 |
| Management number | 2019B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12600 MUR-DE-BARREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 142 140.00 | 142 140.00 | 142 140.00 | |
044 Total Fixed Assets | 142 140.00 | 142 140.00 | 142 140.00 | |
084 Cash | 23 420.00 | 23 420.00 | 23 420.00 | |
096 Total Current Assets + Prepaid Expenses | 23 420.00 | 23 420.00 | 23 420.00 | |
110 Total Assets | 165 560.00 | 165 560.00 | 165 560.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 329.00 | |||
136 Profit for the Year | 14 945.00 | |||
140 Regulated Provisions | 3 141.00 | |||
142 Total Equity - Total I | 29 616.00 | |||
156 Loans and similar debts | 37 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 808.00 | |||
172 Other debts | 98 808.00 | |||
176 Total debts | 135 943.00 | |||
180 Liabilities Total | 165 560.00 | |||
195 Of which payables due in more than one year | 27 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 204.00 | 2 204.00 | ||
264 Total operating expenses | 2 204.00 | 2 204.00 | ||
270 Operating profit | -2 204.00 | -2 204.00 | ||
280 Financial income | 19 200.00 | 19 200.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
300 Exceptional expenses | 1 427.00 | 1 427.00 | ||
310 Profit or loss | 14 945.00 | 14 945.00 | ||
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