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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : HOLDING L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | HOLDING L.M. |
| Siren | 479114449 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/000696 |
| Management number | 2004B01610 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 535.00 | 535.00 | 535.00 | |
028 Tangible Assets | 47 423.00 | 38 380.00 | 9 044.00 | 47 423.00 |
040 Financial Assets | 214 166.00 | 214 166.00 | 214 166.00 | |
044 Total Fixed Assets | 262 124.00 | 38 915.00 | 223 209.00 | 262 124.00 |
060 Merchandise inventory | 231 230.00 | 231 230.00 | 231 230.00 | |
068 Receivables – Trade and related accounts | 28 560.00 | 28 560.00 | 28 560.00 | |
072 Receivables – Other | 28 949.00 | 28 949.00 | 28 949.00 | |
084 Cash | 286 789.00 | 286 789.00 | 286 789.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 577 237.00 | 577 237.00 | 577 237.00 | |
110 Total Assets | 839 361.00 | 38 915.00 | 800 446.00 | 839 361.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 570 803.00 | |||
136 Profit for the Year | -64 868.00 | |||
142 Total Equity - Total I | 769 935.00 | |||
156 Loans and similar debts | 23 338.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 601.00 | |||
172 Other debts | 5 976.00 | |||
176 Total debts | 30 511.00 | |||
180 Liabilities Total | 800 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 020.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 178 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 833.00 | 5 128.00 | 127 833.00 | |
218 Production of services sold - France | -900.00 | 7 200.00 | -900.00 | |
230 Other income | 130.00 | 1.00 | 130.00 | |
232 Total operating income excluding VAT | 127 063.00 | 12 329.00 | 127 063.00 | |
234 Purchases of goods (including customs duties) | 251 230.00 | 142 722.00 | 251 230.00 | |
236 Inventory change (goods) | -88 508.00 | -137 594.00 | -88 508.00 | |
242 Other external expenses | 45 080.00 | 65 443.00 | 45 080.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 12 292.00 | 1 316.00 | |
250 Staff compensation | 7 607.00 | 26 620.00 | 7 607.00 | |
252 Social security contributions | 4 778.00 | 16 907.00 | 4 778.00 | |
254 Depreciation and amortization | 12 914.00 | 14 169.00 | 12 914.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 234 419.00 | 140 562.00 | 234 419.00 | |
270 Operating profit | -107 355.00 | -128 233.00 | -107 355.00 | |
280 Financial income | 8 705.00 | 8 760.00 | 8 705.00 | |
290 Exceptional income | 178 000.00 | 178 000.00 | ||
294 Financial expenses | 3 920.00 | 5 017.00 | 3 920.00 | |
300 Exceptional expenses | 140 299.00 | 140 299.00 | ||
310 Profit or loss | -64 868.00 | -124 489.00 | -64 868.00 | |
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