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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : LOJELIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | LOJELIS HOLDING |
| Siren | 531506335 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 9340 |
| Management number | 2011B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 619.00 | 11 918.00 | 87 701.00 | 99 619.00 |
040 Financial Assets | 231 875.00 | 231 875.00 | 231 875.00 | |
044 Total Fixed Assets | 331 494.00 | 11 918.00 | 319 576.00 | 331 494.00 |
068 Receivables – Trade and related accounts | 2 375.00 | 2 375.00 | 2 375.00 | |
072 Receivables – Other | 115 264.00 | 115 264.00 | 115 264.00 | |
084 Cash | 136 900.00 | 136 900.00 | 136 900.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 255 801.00 | 255 801.00 | 255 801.00 | |
110 Total Assets | 587 295.00 | 11 918.00 | 575 377.00 | 587 295.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 335 241.00 | |||
136 Profit for the Year | 88 519.00 | |||
142 Total Equity - Total I | 427 060.00 | |||
156 Loans and similar debts | 82 231.00 | |||
166 Suppliers and related accounts | 7 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 040.00 | |||
172 Other debts | 58 811.00 | |||
176 Total debts | 148 317.00 | |||
180 Liabilities Total | 575 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 169.00 | |||
195 Of which payables due in more than one year | 76 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 183.00 | 140 876.00 | 141 183.00 | |
230 Other income | 29 973.00 | 28 238.00 | 29 973.00 | |
232 Total operating income excluding VAT | 171 156.00 | 169 114.00 | 171 156.00 | |
242 Other external expenses | 28 771.00 | 22 836.00 | 28 771.00 | |
244 Taxes, duties and similar payments | 3 238.00 | 3 238.00 | 3 238.00 | |
250 Staff compensation | 62 600.00 | 62 600.00 | 62 600.00 | |
252 Social security contributions | 41 925.00 | 43 260.00 | 41 925.00 | |
254 Depreciation and amortization | 5 047.00 | 3 990.00 | 5 047.00 | |
262 Other expenses | 1 491.00 | 274.00 | 1 491.00 | |
264 Total operating expenses | 143 072.00 | 136 197.00 | 143 072.00 | |
270 Operating profit | 28 084.00 | 32 917.00 | 28 084.00 | |
280 Financial income | 69 973.00 | 69 973.00 | ||
294 Financial expenses | 4 616.00 | 4 908.00 | 4 616.00 | |
300 Exceptional expenses | 163.00 | 25.00 | 163.00 | |
306 Income tax's | 4 759.00 | 4 915.00 | 4 759.00 | |
310 Profit or loss | 88 519.00 | 23 070.00 | 88 519.00 | |
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