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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : LB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2017-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2017-05-18 | Public | 2015-12-31 | Complete |
| Name | LA HOLDING |
| Siren | 803692128 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 463 |
| Management number | 2018B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 510.00 | 180.00 | 4 330.00 | 4 510.00 |
040 Financial Assets | 3 176 610.00 | 20 000.00 | 3 156 610.00 | 3 176 610.00 |
044 Total Fixed Assets | 3 181 120.00 | 20 180.00 | 3 160 940.00 | 3 181 120.00 |
084 Cash | 27 568.00 | 27 568.00 | 27 568.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 28 053.00 | 28 053.00 | 28 053.00 | |
110 Total Assets | 3 209 173.00 | 20 180.00 | 3 188 993.00 | 3 209 173.00 |
120 Share or Individual Capital | 234 427.00 | |||
126 Legal Reserve | 23 443.00 | |||
134 Retained Earnings | 56 559.00 | |||
136 Profit for the Year | 223 115.00 | |||
142 Total Equity - Total I | 537 543.00 | |||
156 Loans and similar debts | 2 650 920.00 | |||
166 Suppliers and related accounts | 441.00 | |||
172 Other debts | 89.00 | |||
176 Total debts | 2 651 450.00 | |||
180 Liabilities Total | 3 188 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 510.00 | |||
195 Of which payables due in more than one year | 1 621 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 789.00 | 3 789.00 | ||
232 Total operating income excluding VAT | 3 789.00 | 3 789.00 | ||
242 Other external expenses | 11 589.00 | 27 644.00 | 11 589.00 | |
244 Taxes, duties and similar payments | 58.00 | 125.00 | 58.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 12 037.00 | 27 769.00 | 12 037.00 | |
270 Operating profit | -8 249.00 | -27 769.00 | -8 249.00 | |
280 Financial income | 255 178.00 | 384 359.00 | 255 178.00 | |
290 Exceptional income | 30 001.00 | |||
294 Financial expenses | 23 815.00 | 61 115.00 | 23 815.00 | |
300 Exceptional expenses | 106 752.00 | |||
310 Profit or loss | 223 115.00 | 218 725.00 | 223 115.00 | |
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