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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : Holding Leny Ilan 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| Name | Holding Leny Ilan 85 |
| Siren | 881818520 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 12330 |
| Management number | 2020B00338 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 41 879.00 | 41 879.00 | 41 879.00 | |
CJ TOTAL (II) | 41 879.00 | 41 879.00 | 41 879.00 | |
CO Grand total (0 to V) | 171 879.00 | 171 879.00 | 171 879.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 080.00 | 190 080.00 | 190 080.00 | |
DH Retained earnings | -16 586.00 | -16 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 215.00 | -16 586.00 | -6 215.00 | |
DL TOTAL (I) | 167 279.00 | 173 494.00 | 167 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 14 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 600.00 | 1 200.00 | 600.00 | |
EC TOTAL (IV) | 4 600.00 | 15 200.00 | 4 600.00 | |
EE Grand total (I to V) | 171 879.00 | 188 694.00 | 171 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 215.00 | |||
GF Total Operating Expenses (II) | 6 215.00 | |||
GG - OPERATING RESULT (I - II) | -6 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 176 423.00 | |||
HD Total exceptional income (VII) | 176 423.00 | |||
HF Exceptional expenses on capital transactions | 190 080.00 | |||
HH Total exceptional expenses (VIII) | 190 080.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 657.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 176 423.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215.00 | 193 008.00 | 6 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 215.00 | -16 586.00 | -6 215.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | 4 000.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
UT Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | 120 000.00 | 120 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600.00 | 4 600.00 | 4 600.00 | |
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