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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : HOLDING L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | HOLDING L.M. |
| Siren | 479114449 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005000 |
| Management number | 2004B01610 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 535.00 | 535.00 | 535.00 | |
028 Tangible Assets | 34 019.00 | 29 441.00 | 4 578.00 | 34 019.00 |
040 Financial Assets | 103 732.00 | 103 732.00 | 103 732.00 | |
044 Total Fixed Assets | 138 285.00 | 29 976.00 | 108 310.00 | 138 285.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 39 901.00 | 39 901.00 | 39 901.00 | |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 374 006.00 | 374 006.00 | 374 006.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 424 179.00 | 424 179.00 | 424 179.00 | |
110 Total Assets | 562 465.00 | 29 976.00 | 532 489.00 | 562 465.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 105 935.00 | |||
136 Profit for the Year | 157 348.00 | |||
142 Total Equity - Total I | 527 283.00 | |||
156 Loans and similar debts | 372.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 562.00 | |||
172 Other debts | 3 840.00 | |||
176 Total debts | 5 206.00 | |||
180 Liabilities Total | 532 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 139 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 000.00 | 127 833.00 | 210 000.00 | |
218 Production of services sold - France | 1 900.00 | -900.00 | 1 900.00 | |
230 Other income | 130.00 | |||
232 Total operating income excluding VAT | 211 900.00 | 127 063.00 | 211 900.00 | |
234 Purchases of goods (including customs duties) | 251 230.00 | |||
236 Inventory change (goods) | 231 230.00 | -88 508.00 | 231 230.00 | |
242 Other external expenses | 32 522.00 | 45 080.00 | 32 522.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 1 316.00 | 2 711.00 | |
250 Staff compensation | 1 770.00 | 7 607.00 | 1 770.00 | |
252 Social security contributions | 684.00 | 4 778.00 | 684.00 | |
254 Depreciation and amortization | 4 661.00 | 12 914.00 | 4 661.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 273 577.00 | 234 419.00 | 273 577.00 | |
270 Operating profit | -61 677.00 | -107 355.00 | -61 677.00 | |
280 Financial income | 93 294.00 | 8 705.00 | 93 294.00 | |
290 Exceptional income | 187 083.00 | 178 000.00 | 187 083.00 | |
294 Financial expenses | 642.00 | 3 920.00 | 642.00 | |
300 Exceptional expenses | 60 711.00 | 140 299.00 | 60 711.00 | |
310 Profit or loss | 157 348.00 | -64 868.00 | 157 348.00 | |
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