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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : HOLDING LOURANEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Complete |
| Name | HOLDING LOURANEK |
| Siren | 899426183 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 145191 |
| Management number | 2021B15742 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 600.00 | 18 600.00 | 18 600.00 | |
BJ TOTAL (I) | 62 925.00 | 62 925.00 | 62 925.00 | |
BX Customers and related accounts | 88 800.00 | 88 800.00 | 88 800.00 | |
BZ Other receivables | 86 466.00 | 86 466.00 | 86 466.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 411 820.00 | 411 820.00 | 411 820.00 | |
CJ TOTAL (II) | 587 101.00 | 587 101.00 | 587 101.00 | |
CO Grand total (0 to V) | 650 026.00 | 650 026.00 | 650 026.00 | |
CS Evaluated investments - equity method | 44 325.00 | 44 325.00 | 44 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 4 274.00 | 4 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 958.00 | 5 274.00 | 152 958.00 | |
DL TOTAL (I) | 168 233.00 | 15 274.00 | 168 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 695.00 | 121 695.00 | ||
DX Trade payables and related accounts | 3 408.00 | 2 868.00 | 3 408.00 | |
DY Tax and social security liabilities | 319 365.00 | 21 136.00 | 319 365.00 | |
EA Other liabilities | 37 325.00 | 37 325.00 | ||
EC TOTAL (IV) | 481 793.00 | 24 004.00 | 481 793.00 | |
EE Grand total (I to V) | 650 026.00 | 39 278.00 | 650 026.00 | |
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