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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE DE LA LANTERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Simplified |
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | HOLDING FINANCIERE DE LA LANTERNE |
| Siren | 531206258 |
| Closing | 2020-09-30 |
| Registry code | 7001 |
| Registration number | 1423 |
| Management number | 2011B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70800 CONFLANS-SUR-LANTERNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464 883.00 | 464 883.00 | 464 883.00 | |
044 Total Fixed Assets | 464 883.00 | 464 883.00 | 464 883.00 | |
068 Receivables – Trade and related accounts | 8 791.00 | 8 791.00 | 8 791.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 28 983.00 | 28 983.00 | 28 983.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 39 403.00 | 39 403.00 | 39 403.00 | |
110 Total Assets | 504 287.00 | 504 287.00 | 504 287.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 381 096.00 | |||
136 Profit for the Year | 33 833.00 | |||
142 Total Equity - Total I | 425 929.00 | |||
156 Loans and similar debts | 35 720.00 | |||
166 Suppliers and related accounts | 4 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 474.00 | |||
172 Other debts | 38 476.00 | |||
176 Total debts | 78 357.00 | |||
180 Liabilities Total | 504 287.00 | |||
195 Of which payables due in more than one year | 11 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 600.00 | 71 208.00 | 72 600.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 72 602.00 | 71 213.00 | 72 602.00 | |
242 Other external expenses | 5 057.00 | 5 001.00 | 5 057.00 | |
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 242.00 | 241.00 | 242.00 | |
250 Staff compensation | 54 348.00 | 55 252.00 | 54 348.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 59 649.00 | 60 494.00 | 59 649.00 | |
270 Operating profit | 12 954.00 | 10 719.00 | 12 954.00 | |
280 Financial income | 24 000.00 | 30 000.00 | 24 000.00 | |
294 Financial expenses | 1 173.00 | 1 791.00 | 1 173.00 | |
306 Income tax's | 1 947.00 | 1 344.00 | 1 947.00 | |
310 Profit or loss | 33 833.00 | 37 584.00 | 33 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 464 883.00 | 464 883.00 | ||
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