Grow your business safely with HOLDING LHERVOIS
All the information you need about HOLDING LHERVOIS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LHERVOIS >
BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : HOLDING LHERVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| Name | HOLDING LHERVOIS |
| Siren | 883328841 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 1915 |
| Management number | 2020D00235 |
| Activity code | 0000Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 169 380.00 | 84 690.00 | 84 690.00 | 169 380.00 |
040 Financial Assets | 1 685 213.00 | 1 685 213.00 | 1 685 213.00 | |
044 Total Fixed Assets | 1 854 593.00 | 84 690.00 | 1 769 903.00 | 1 854 593.00 |
072 Receivables – Other | 224 803.00 | 224 803.00 | 224 803.00 | |
084 Cash | 150 442.00 | 150 442.00 | 150 442.00 | |
096 Total Current Assets + Prepaid Expenses | 375 245.00 | 375 245.00 | 375 245.00 | |
110 Total Assets | 2 229 838.00 | 84 690.00 | 2 145 148.00 | 2 229 838.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 79 037.00 | |||
136 Profit for the Year | 485 604.00 | |||
142 Total Equity - Total I | 674 640.00 | |||
156 Loans and similar debts | 1 203 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 720.00 | |||
172 Other debts | 267 400.00 | |||
176 Total debts | 1 470 507.00 | |||
180 Liabilities Total | 2 145 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214.00 | |||
195 Of which payables due in more than one year | 1 035 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 800.00 | 20 010.00 | 40 800.00 | |
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 40 823.00 | 20 010.00 | 40 823.00 | |
242 Other external expenses | 2 640.00 | 4 740.00 | 2 640.00 | |
244 Taxes, duties and similar payments | 750.00 | |||
254 Depreciation and amortization | 33 875.00 | 50 814.00 | 33 875.00 | |
264 Total operating expenses | 36 516.00 | 56 304.00 | 36 516.00 | |
270 Operating profit | 4 307.00 | -36 294.00 | 4 307.00 | |
280 Financial income | 499 901.00 | 156 561.00 | 499 901.00 | |
294 Financial expenses | 18 604.00 | 21 231.00 | 18 604.00 | |
310 Profit or loss | 485 603.00 | 99 037.00 | 485 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 214.00 | 214.00 | ||
490 Total Fixed Assets (Gross Value) | 1 854 379.00 | 1 854 379.00 | ||
492 Total Fixed Assets (Increases) | 214.00 | 214.00 | ||
all companies in France
Complete and comprehensive database.
