Grow your business safely with LAJILI HOLDING
All the information you need about LAJILI HOLDING to develop and secure your business in France
L
HOME >
CORPORATES
>
LAJILI HOLDING >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LAJILI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2020-09-29 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | LAJILI HOLDING |
| Siren | 820627230 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23762 |
| Management number | 2016B02255 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY-CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 500.00 | 182 500.00 | 182 500.00 | |
BZ Other receivables | 736 404.00 | 736 404.00 | 736 404.00 | |
CF Cash and cash equivalents | 16 663.00 | 16 663.00 | 16 663.00 | |
CJ TOTAL (II) | 753 067.00 | 753 067.00 | 753 067.00 | |
CO Grand total (0 to V) | 935 567.00 | 935 567.00 | 935 567.00 | |
CU Other investments | 182 500.00 | 182 500.00 | 182 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 000.00 | 182 000.00 | 182 000.00 | |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | 18 200.00 | |
DH Retained earnings | 596 103.00 | 542 325.00 | 596 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 150.00 | 53 777.00 | 21 150.00 | |
DL TOTAL (I) | 817 452.00 | 796 303.00 | 817 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 332.00 | 57 330.00 | 110 332.00 | |
DX Trade payables and related accounts | 2 921.00 | 1 399.00 | 2 921.00 | |
DY Tax and social security liabilities | 4 862.00 | 19 911.00 | 4 862.00 | |
EC TOTAL (IV) | 118 115.00 | 78 640.00 | 118 115.00 | |
EE Grand total (I to V) | 935 567.00 | 874 943.00 | 935 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | 48 000.00 | 48 000.00 | |
FJ Net sales | 48 000.00 | 48 000.00 | 48 000.00 | |
FO Operating subsidies | 892.00 | |||
FQ Other income | 816.00 | |||
FR Total operating income (I) | 49 708.00 | |||
FW Other purchases and external expenses | 6 744.00 | |||
FX Taxes, duties, and similar payments | 1 946.00 | |||
FY Salaries and Wages | 11 981.00 | |||
FZ Social Security Contributions | 4 317.00 | |||
GF Total Operating Expenses (II) | 24 988.00 | |||
GG - OPERATING RESULT (I - II) | 24 721.00 | |||
GR Interest and similar expenses | 3 571.00 | |||
GU Total financial expenses (VI) | 3 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 900.00 | |||
HH Total exceptional expenses (VIII) | 900.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | |||
HK Income tax | 13 753.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 49 708.00 | 96 000.00 | 49 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 559.00 | 42 223.00 | 28 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 150.00 | 53 777.00 | 21 150.00 | |
all companies in France
Complete and comprehensive database.
