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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : HOLDING LIMAM AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| Name | HOLDING LIMAM AVRIL |
| Siren | 880245329 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 881 |
| Management number | 2020B00001 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 BEZU ST GERMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 33 000.00 | 33 000.00 | 33 000.00 | |
CF Cash and cash equivalents | 65 969.00 | 65 969.00 | 65 969.00 | |
CJ TOTAL (II) | 98 969.00 | 98 969.00 | 98 969.00 | |
CO Grand total (0 to V) | 848 969.00 | 848 969.00 | 848 969.00 | |
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 14 373.00 | 14 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 867.00 | 15 373.00 | 61 867.00 | |
DL TOTAL (I) | 87 240.00 | 25 373.00 | 87 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 566 238.00 | 617 999.00 | 566 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 247.00 | 116 800.00 | 182 247.00 | |
DX Trade payables and related accounts | 7 380.00 | |||
DY Tax and social security liabilities | 13 244.00 | 6 583.00 | 13 244.00 | |
EA Other liabilities | 211.00 | |||
EC TOTAL (IV) | 761 729.00 | 748 973.00 | 761 729.00 | |
EE Grand total (I to V) | 848 969.00 | 774 346.00 | 848 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | 95 000.00 | 95 000.00 | |
FJ Net sales | 95 000.00 | 95 000.00 | 95 000.00 | |
FO Operating subsidies | 6 000.00 | |||
FR Total operating income (I) | 101 000.00 | |||
FW Other purchases and external expenses | 28 237.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 28 237.00 | |||
GG - OPERATING RESULT (I - II) | 72 763.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 000.00 | |||
GP Total financial income (V) | 11 000.00 | |||
GR Interest and similar expenses | 11 486.00 | |||
GU Total financial expenses (VI) | 11 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | -486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 411.00 | 2 183.00 | 10 411.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 71 000.00 | 112 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 134.00 | 55 627.00 | 50 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 867.00 | 15 373.00 | 61 867.00 | |
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