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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : HOLDING LVL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| Name | HOLDING LVL |
| Siren | 890725484 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009597 |
| Management number | 2020B01036 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 211.00 | 211.00 | 211.00 | |
BJ TOTAL (I) | 211.00 | 211.00 | 211.00 | |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 1 847.00 | 1 847.00 | 1 847.00 | |
CO Grand total (0 to V) | 2 058.00 | 2 058.00 | 2 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 94.00 | ||
DL TOTAL (I) | 1 094.00 | 1 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 964.00 | 964.00 | ||
EE Grand total (I to V) | 2 058.00 | 2 058.00 | ||
EG Accrued income and payables due within one year | 964.00 | 964.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 890.00 | |||
GF Total Operating Expenses (II) | 5 890.00 | |||
GG - OPERATING RESULT (I - II) | -5 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | ||
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | ||
HK Income tax | 16.00 | 16.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906.00 | 5 906.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 94.00 | ||
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