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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : HOLDING LEGRAS-SEBIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | HOLDING LEGRAS-SEBIRE |
| Siren | 893758623 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 5064 |
| Management number | 2021B00202 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 633 570.00 | 633 570.00 | 633 570.00 | |
044 Total Fixed Assets | 633 570.00 | 633 570.00 | 633 570.00 | |
084 Cash | 1 751.00 | 1 751.00 | 1 751.00 | |
096 Total Current Assets + Prepaid Expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
110 Total Assets | 635 321.00 | 635 321.00 | 635 321.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -17 160.00 | |||
140 Regulated Provisions | 7 400.00 | |||
142 Total Equity - Total I | -4 760.00 | |||
156 Loans and similar debts | 237 555.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 890.00 | |||
172 Other debts | 401 890.00 | |||
176 Total debts | 640 081.00 | |||
180 Liabilities Total | 635 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633 570.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 633 570.00 | 633 570.00 | ||
492 Total Fixed Assets (Increases) | 633 570.00 | 633 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 7 400.00 | 7 400.00 | ||
682 INCREASES Total Statement of Provisions | 7 400.00 | 7 400.00 | ||
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