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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5560 |
| Management number | 2014B00845 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| 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 |
028 Tangible Assets | 1 015.00 | 12.00 | 1 003.00 | 1 015.00 |
040 Financial Assets | 90 250.00 | 90 250.00 | 90 250.00 | |
044 Total Fixed Assets | 91 265.00 | 12.00 | 91 253.00 | 91 265.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 98 546.00 | 98 546.00 | 98 546.00 | |
084 Cash | 2 326.00 | 2 326.00 | 2 326.00 | |
096 Total Current Assets + Prepaid Expenses | 122 472.00 | 122 472.00 | 122 472.00 | |
110 Total Assets | 213 737.00 | 12.00 | 213 725.00 | 213 737.00 |
120 Share or Individual Capital | 66 500.00 | |||
126 Legal Reserve | 6 650.00 | |||
132 Other Reserves | 57 963.00 | |||
136 Profit for the Year | 61 068.00 | |||
142 Total Equity - Total I | 192 181.00 | |||
166 Suppliers and related accounts | 3 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 240.00 | |||
172 Other debts | 18 172.00 | |||
176 Total debts | 21 544.00 | |||
180 Liabilities Total | 213 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 001.00 | 18 001.00 | ||
242 Other external expenses | 6 203.00 | 1 043.00 | 6 203.00 | |
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 8 224.00 | 8 224.00 | ||
252 Social security contributions | 3 906.00 | 1 830.00 | 3 906.00 | |
254 Depreciation and amortization | 12.00 | 12.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 391.00 | 2 873.00 | 18 391.00 | |
270 Operating profit | -390.00 | -2 873.00 | -390.00 | |
280 Financial income | 61 000.00 | 72 000.00 | 61 000.00 | |
306 Income tax's | -458.00 | -458.00 | -458.00 | |
310 Profit or loss | 61 068.00 | 69 585.00 | 61 068.00 | |
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