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BALANCE SHEET (
2021-06-30)
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 | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6724 |
| Management number | 2014B00845 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 | 33 421.00 | 2 701.00 | 30 720.00 | 33 421.00 |
040 Financial Assets | 100 250.00 | 100 250.00 | 100 250.00 | |
044 Total Fixed Assets | 133 671.00 | 2 701.00 | 130 970.00 | 133 671.00 |
068 Receivables – Trade and related accounts | 87 556.00 | 2 000.00 | 85 556.00 | 87 556.00 |
072 Receivables – Other | 92 347.00 | 92 347.00 | 92 347.00 | |
084 Cash | 49 090.00 | 49 090.00 | 49 090.00 | |
096 Total Current Assets + Prepaid Expenses | 228 992.00 | 2 000.00 | 226 992.00 | 228 992.00 |
110 Total Assets | 362 663.00 | 4 701.00 | 357 962.00 | 362 663.00 |
120 Share or Individual Capital | 66 500.00 | |||
126 Legal Reserve | 6 650.00 | |||
132 Other Reserves | 76 031.00 | |||
136 Profit for the Year | 124 136.00 | |||
142 Total Equity - Total I | 273 317.00 | |||
156 Loans and similar debts | 30 360.00 | |||
166 Suppliers and related accounts | 5 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 597.00 | |||
172 Other debts | 48 362.00 | |||
176 Total debts | 84 645.00 | |||
180 Liabilities Total | 357 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 406.00 | |||
195 Of which payables due in more than one year | 19 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 543.00 | 18 000.00 | 72 543.00 | |
230 Other income | 1 177.00 | 1.00 | 1 177.00 | |
232 Total operating income excluding VAT | 73 720.00 | 18 001.00 | 73 720.00 | |
242 Other external expenses | 34 712.00 | 6 203.00 | 34 712.00 | |
244 Taxes, duties and similar payments | 837.00 | 45.00 | 837.00 | |
250 Staff compensation | 25 986.00 | 8 224.00 | 25 986.00 | |
252 Social security contributions | 4 741.00 | 3 906.00 | 4 741.00 | |
254 Depreciation and amortization | 2 689.00 | 12.00 | 2 689.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 70 970.00 | 18 391.00 | 70 970.00 | |
270 Operating profit | 2 750.00 | -390.00 | 2 750.00 | |
280 Financial income | 121 000.00 | 61 000.00 | 121 000.00 | |
294 Financial expenses | 64.00 | 64.00 | ||
306 Income tax's | -450.00 | -458.00 | -450.00 | |
310 Profit or loss | 124 136.00 | 61 068.00 | 124 136.00 | |
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