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THE LIST OF BALANCE SHEET : LX HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Simplified
2021-07-08 Public 2020-12-31 Simplified
2020-07-20 Public 2019-12-31 Simplified
2019-07-24 Public 2018-12-31 Simplified
2018-08-21 Public 2017-12-31 Simplified
NameLX HOLDING
Siren821128121
Closing2020-12-31
Registry code 3302
Registration number 20400
Management number2017B06545
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33680 Lacanau
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 985 600.00 985 600.00 985 600.00
044 Total Fixed Assets 985 600.00 985 600.00 985 600.00
072 Receivables – Other 588 638.00 588 638.00 588 638.00
084 Cash 1 344.00 1 344.00 1 344.00
096 Total Current Assets + Prepaid Expenses 589 982.00 589 982.00 589 982.00
110 Total Assets 1 575 582.00 1 575 582.00 1 575 582.00
120 Share or Individual Capital 800 000.00
126 Legal Reserve 80 000.00
132 Other Reserves 444 597.00
136 Profit for the Year 88 834.00
142 Total Equity - Total I 1 413 432.00
156 Loans and similar debts 5 500.00
169 Other debts including current accounts of partners for fiscal year N 90 000.00
172 Other debts 156 649.00
176 Total debts 162 149.00
180 Liabilities Total 1 575 582.00
182 Cost of fixed assets acquired or created during the financial year 8 996.00
184 Selling price excluding VAT of fixed assets sold during the financial year 85 948.00
199 Of which current accounts of debit partners 4 714.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 33 000.00 33 000.00
232 Total operating income excluding VAT 33 000.00 33 000.00
242 Other external expenses 35 409.00 35 409.00
243 (including business tax) 278.00 278.00
244 Taxes, duties and similar payments 278.00 278.00
264 Total operating expenses 35 687.00 35 687.00
270 Operating profit -2 687.00 -2 687.00
280 Financial income 154 558.00 154 558.00
290 Exceptional income 85 948.00 85 948.00
294 Financial expenses 294.00 294.00
300 Exceptional expenses 150 919.00 150 919.00
306 Income tax's -2 229.00 -2 229.00
310 Profit or loss 88 834.00 88 834.00

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