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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LOJELIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | LOJELIS HOLDING |
| Siren | 531506335 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 700 |
| Management number | 2011B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 751.00 | 6 871.00 | 91 880.00 | 98 751.00 |
040 Financial Assets | 230 075.00 | 230 075.00 | 230 075.00 | |
044 Total Fixed Assets | 328 826.00 | 6 871.00 | 321 955.00 | 328 826.00 |
068 Receivables – Trade and related accounts | 13 775.00 | 13 775.00 | 13 775.00 | |
072 Receivables – Other | 84 175.00 | 84 175.00 | 84 175.00 | |
084 Cash | 48 064.00 | 48 064.00 | 48 064.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 147 256.00 | 147 256.00 | 147 256.00 | |
110 Total Assets | 476 081.00 | 6 871.00 | 469 210.00 | 476 081.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 312 171.00 | |||
136 Profit for the Year | 23 070.00 | |||
142 Total Equity - Total I | 338 541.00 | |||
156 Loans and similar debts | 87 474.00 | |||
166 Suppliers and related accounts | 5 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 876.00 | |||
172 Other debts | 38 182.00 | |||
176 Total debts | 130 669.00 | |||
180 Liabilities Total | 469 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 551.00 | |||
195 Of which payables due in more than one year | 82 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 876.00 | 129 047.00 | 140 876.00 | |
230 Other income | 28 238.00 | 35 839.00 | 28 238.00 | |
232 Total operating income excluding VAT | 169 114.00 | 164 886.00 | 169 114.00 | |
242 Other external expenses | 22 836.00 | 19 740.00 | 22 836.00 | |
244 Taxes, duties and similar payments | 3 238.00 | 2 957.00 | 3 238.00 | |
250 Staff compensation | 62 600.00 | 63 308.00 | 62 600.00 | |
252 Social security contributions | 43 260.00 | 31 311.00 | 43 260.00 | |
254 Depreciation and amortization | 3 990.00 | 2 881.00 | 3 990.00 | |
262 Other expenses | 274.00 | 3.00 | 274.00 | |
264 Total operating expenses | 136 197.00 | 120 200.00 | 136 197.00 | |
270 Operating profit | 32 917.00 | 44 686.00 | 32 917.00 | |
290 Exceptional income | 49 720.00 | |||
294 Financial expenses | 4 908.00 | 4 619.00 | 4 908.00 | |
300 Exceptional expenses | 25.00 | 48 488.00 | 25.00 | |
306 Income tax's | 4 915.00 | 5 099.00 | 4 915.00 | |
310 Profit or loss | 23 070.00 | 36 200.00 | 23 070.00 | |
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