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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LAYS BALLARIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | LAYS BALLARIO HOLDING |
| Siren | 514140193 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3016 |
| Management number | 2009B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 12 142.00 | 12 142.00 | 12 142.00 | |
040 Financial Assets | 1 058 088.00 | 1 058 088.00 | 1 058 088.00 | |
044 Total Fixed Assets | 1 070 581.00 | 12 492.00 | 1 058 088.00 | 1 070 581.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 3 051.00 | 3 051.00 | 3 051.00 | |
084 Cash | 178 962.00 | 178 962.00 | 178 962.00 | |
096 Total Current Assets + Prepaid Expenses | 186 212.00 | 186 212.00 | 186 212.00 | |
110 Total Assets | 1 256 793.00 | 12 492.00 | 1 244 301.00 | 1 256 793.00 |
120 Share or Individual Capital | 1 670 400.00 | |||
134 Retained Earnings | -300 720.00 | |||
136 Profit for the Year | -153 243.00 | |||
142 Total Equity - Total I | 1 216 437.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 840.00 | |||
172 Other debts | 23 566.00 | |||
176 Total debts | 27 864.00 | |||
180 Liabilities Total | 1 244 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 42 107.00 | 42 107.00 | ||
242 Other external expenses | 3 826.00 | 3 826.00 | ||
243 (including business tax) | -6 681.00 | -6 681.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 86 662.00 | 86 662.00 | ||
254 Depreciation and amortization | 47.00 | 47.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 91 310.00 | 91 310.00 | ||
270 Operating profit | -49 203.00 | -49 203.00 | ||
280 Financial income | 11 125.00 | 11 125.00 | ||
290 Exceptional income | 8 971.00 | 8 971.00 | ||
294 Financial expenses | 124 106.00 | 124 106.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -153 243.00 | -153 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 196.00 | 20 196.00 | ||
484 DECREASES Financial Assets | 338 759.00 | 338 759.00 | ||
490 Total Fixed Assets (Gross Value) | 1 396 042.00 | 1 396 042.00 | ||
492 Total Fixed Assets (Increases) | 20 196.00 | 20 196.00 | ||
494 Total Fixed Assets (Decreases) | 345 658.00 | 345 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 524.00 | 524.00 | ||
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