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BALANCE SHEET (
2022-01-31)
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 | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 230 |
| Management number | 2011B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| 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 | 14 688.00 | 14 688.00 | 14 688.00 | |
072 Receivables – Other | 697.00 | 697.00 | 697.00 | |
084 Cash | 22 496.00 | 22 496.00 | 22 496.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 38 233.00 | 38 233.00 | 38 233.00 | |
110 Total Assets | 503 116.00 | 503 116.00 | 503 116.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 414 929.00 | |||
136 Profit for the Year | 15 221.00 | |||
142 Total Equity - Total I | 441 151.00 | |||
156 Loans and similar debts | 12 210.00 | |||
166 Suppliers and related accounts | 4 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 364.00 | |||
172 Other debts | 45 575.00 | |||
176 Total debts | 61 966.00 | |||
180 Liabilities Total | 503 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 188.00 | 72 600.00 | 70 188.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 70 188.00 | 72 602.00 | 70 188.00 | |
242 Other external expenses | 5 028.00 | 5 057.00 | 5 028.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 237.00 | 242.00 | 237.00 | |
250 Staff compensation | 46 480.00 | 54 348.00 | 46 480.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 51 745.00 | 59 649.00 | 51 745.00 | |
270 Operating profit | 18 443.00 | 12 954.00 | 18 443.00 | |
280 Financial income | 24 000.00 | |||
294 Financial expenses | 536.00 | 1 173.00 | 536.00 | |
306 Income tax's | 2 686.00 | 1 947.00 | 2 686.00 | |
310 Profit or loss | 15 221.00 | 33 833.00 | 15 221.00 | |
| 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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