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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HOLDING LALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LALY |
| Siren | 803806850 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5139 |
| Management number | 2014B00845 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 250.00 | 80 250.00 | 80 250.00 | |
044 Total Fixed Assets | 80 250.00 | 80 250.00 | 80 250.00 | |
072 Receivables – Other | 22 945.00 | 22 945.00 | 22 945.00 | |
084 Cash | 1 898.00 | 1 898.00 | 1 898.00 | |
096 Total Current Assets + Prepaid Expenses | 24 843.00 | 24 843.00 | 24 843.00 | |
110 Total Assets | 105 093.00 | 105 093.00 | 105 093.00 | |
120 Share or Individual Capital | 66 500.00 | |||
126 Legal Reserve | 909.00 | |||
132 Other Reserves | 51.00 | |||
136 Profit for the Year | 35 047.00 | |||
142 Total Equity - Total I | 102 508.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 146.00 | |||
172 Other debts | 1 146.00 | |||
176 Total debts | 2 586.00 | |||
180 Liabilities Total | 105 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 126.00 | 5 169.00 | 1 126.00 | |
244 Taxes, duties and similar payments | 141.00 | |||
252 Social security contributions | 1 830.00 | 1 830.00 | ||
264 Total operating expenses | 2 956.00 | 5 310.00 | 2 956.00 | |
270 Operating profit | -2 956.00 | -5 310.00 | -2 956.00 | |
280 Financial income | 37 545.00 | 23 646.00 | 37 545.00 | |
294 Financial expenses | 151.00 | |||
306 Income tax's | -458.00 | -458.00 | ||
310 Profit or loss | 35 047.00 | 18 184.00 | 35 047.00 | |
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