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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : HOLDING LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Simplified |
| Name | HOLDING LAURENT |
| Siren | 902891191 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 17259 |
| Management number | 2021B01621 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 195 955.00 | 195 955.00 | 195 955.00 | |
096 Total Current Assets + Prepaid Expenses | 195 955.00 | 195 955.00 | 195 955.00 | |
110 Total Assets | 795 955.00 | 795 955.00 | 795 955.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 191 778.00 | |||
142 Total Equity - Total I | 192 778.00 | |||
156 Loans and similar debts | 1 738.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 600 059.00 | |||
176 Total debts | 603 176.00 | |||
180 Liabilities Total | 795 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 000.00 | |||
195 Of which payables due in more than one year | 360 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 657.00 | 7 657.00 | ||
244 Taxes, duties and similar payments | 17 315.00 | 17 315.00 | ||
264 Total operating expenses | 24 972.00 | 24 972.00 | ||
270 Operating profit | -24 972.00 | -24 972.00 | ||
280 Financial income | 218 488.00 | 218 488.00 | ||
294 Financial expenses | 1 738.00 | 1 738.00 | ||
310 Profit or loss | 191 778.00 | 191 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600 000.00 | 600 000.00 | ||
492 Total Fixed Assets (Increases) | 600 000.00 | 600 000.00 | ||
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