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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : LAHOLNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LAHOLNESS |
| Siren | 448950881 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4527 |
| Management number | 2003B30100 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 049.00 | 430.00 | 619.00 | 1 049.00 |
040 Financial Assets | 2 462 558.00 | 2 462 558.00 | 2 462 558.00 | |
044 Total Fixed Assets | 2 463 607.00 | 430.00 | 2 463 177.00 | 2 463 607.00 |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
084 Cash | 3 721 944.00 | 3 721 944.00 | 3 721 944.00 | |
096 Total Current Assets + Prepaid Expenses | 3 723 590.00 | 3 723 590.00 | 3 723 590.00 | |
110 Total Assets | 6 187 197.00 | 430.00 | 6 186 767.00 | 6 187 197.00 |
120 Share or Individual Capital | 824 000.00 | |||
126 Legal Reserve | 82 400.00 | |||
132 Other Reserves | 3 439 737.00 | |||
136 Profit for the Year | 189 181.00 | |||
142 Total Equity - Total I | 4 535 319.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 643 150.00 | |||
172 Other debts | 1 651 448.00 | |||
176 Total debts | 1 651 448.00 | |||
180 Liabilities Total | 6 186 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 046.00 | 9 292.00 | 7 046.00 | |
254 Depreciation and amortization | 350.00 | 80.00 | 350.00 | |
264 Total operating expenses | 7 396.00 | 9 372.00 | 7 396.00 | |
270 Operating profit | -7 396.00 | -9 372.00 | -7 396.00 | |
280 Financial income | 198 251.00 | 227 462.00 | 198 251.00 | |
290 Exceptional income | 294.00 | 294.00 | ||
300 Exceptional expenses | 33.00 | |||
306 Income tax's | 1 968.00 | 337.00 | 1 968.00 | |
310 Profit or loss | 189 181.00 | 217 721.00 | 189 181.00 | |
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