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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : HOLDING LELOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | HOLDING LELOUP |
| Siren | 889637385 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 5544 |
| Management number | 2020B00736 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35610 Pleine-Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | 400 000.00 | 400 000.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 400 015.00 | 400 015.00 | 400 015.00 | |
CF Cash and cash equivalents | 4 117.00 | 4 117.00 | 4 117.00 | |
CJ TOTAL (II) | 4 117.00 | 4 117.00 | 4 117.00 | |
CO Grand total (0 to V) | 404 132.00 | 404 132.00 | 404 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | 202 000.00 | |
DH Retained earnings | -11 133.00 | -11 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 995.00 | -11 133.00 | 27 995.00 | |
DL TOTAL (I) | 218 863.00 | 190 867.00 | 218 863.00 | |
DT Other Bond Issues | 177 870.00 | 157 641.00 | 177 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | 50 000.00 | 7 400.00 | |
DX Trade payables and related accounts | 5 160.00 | |||
DY Tax and social security liabilities | 5 256.00 | |||
EC TOTAL (IV) | 185 270.00 | 218 057.00 | 185 270.00 | |
EE Grand total (I to V) | 404 132.00 | 408 925.00 | 404 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 940.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 940.00 | |||
GG - OPERATING RESULT (I - II) | -1 940.00 | |||
GP Total financial income (V) | 32 000.00 | |||
GU Total financial expenses (VI) | 2 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 32 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004.00 | 11 132.00 | 4 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 995.00 | -11 133.00 | 27 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | 7 400.00 | |
VH Loans with a maturity of more than one year at origin | 177 870.00 | 30 640.00 | 123 297.00 | 177 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 270.00 | 38 040.00 | 123 297.00 | 185 270.00 |
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