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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : HOLDING LS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-03-31 | Complete |
| 2022-06-14 | Public | 2021-03-31 | Complete |
| Name | HOLDING LS |
| Siren | 884422700 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/039895 |
| Management number | 2020B03878 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 300 915.00 | 300 915.00 | 300 915.00 | |
BZ Other receivables | 857.00 | 857.00 | 857.00 | |
CF Cash and cash equivalents | 779 994.00 | 779 994.00 | 779 994.00 | |
CJ TOTAL (II) | 780 851.00 | 780 851.00 | 780 851.00 | |
CO Grand total (0 to V) | 1 081 766.00 | 1 081 766.00 | 1 081 766.00 | |
CU Other investments | 300 900.00 | 300 900.00 | 300 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 299 490.00 | 300 000.00 | 299 490.00 | |
DD Legal reserve (1) | 17 238.00 | 17 238.00 | ||
DG Other reserves | 41 807.00 | 41 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 276.00 | 344 760.00 | 713 276.00 | |
DL TOTAL (I) | 1 071 811.00 | 644 760.00 | 1 071 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 2 266.00 | 3 562.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | 1 200.00 | |
DY Tax and social security liabilities | 5 166.00 | 2 164.00 | 5 166.00 | |
EC TOTAL (IV) | 9 955.00 | 5 870.00 | 9 955.00 | |
EE Grand total (I to V) | 1 081 766.00 | 650 630.00 | 1 081 766.00 | |
EG Accrued income and payables due within one year | 9 955.00 | 5 870.00 | 9 955.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 557.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 559.00 | |||
GG - OPERATING RESULT (I - II) | -1 558.00 | |||
GJ Financial income from other securities and fixed asset receivables | 720 000.00 | |||
GP Total financial income (V) | 720 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 720 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 718 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 166.00 | 2 164.00 | 5 166.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | 350 000.00 | 720 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725.00 | 5 240.00 | 6 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 276.00 | 344 760.00 | 713 276.00 | |
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