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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : L2O HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Complete |
| Name | L2O HOLDING |
| Siren | 847590403 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2022/006738 |
| Management number | 2019B00056 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 Chapelle-d'abondance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 975 181.00 | 2 975 181.00 | 2 975 181.00 | |
BZ Other receivables | 7 398.00 | 7 398.00 | 7 398.00 | |
CF Cash and cash equivalents | 2 010.00 | 2 010.00 | 2 010.00 | |
CJ TOTAL (II) | 9 408.00 | 9 408.00 | 9 408.00 | |
CO Grand total (0 to V) | 2 984 588.00 | 2 984 588.00 | 2 984 588.00 | |
CS Evaluated investments - equity method | 2 975 181.00 | 2 975 181.00 | 2 975 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -62 644.00 | -8 718.00 | -62 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 298.00 | -53 925.00 | -78 298.00 | |
DK Regulated provisions | 80 343.00 | 45 307.00 | 80 343.00 | |
DL TOTAL (I) | -50 599.00 | -7 337.00 | -50 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 169 990.00 | 1 258 525.00 | 1 169 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 429.00 | 1 745 569.00 | 1 862 429.00 | |
DX Trade payables and related accounts | 2 768.00 | 3 240.00 | 2 768.00 | |
EC TOTAL (IV) | 3 035 187.00 | 3 007 333.00 | 3 035 187.00 | |
EE Grand total (I to V) | 2 984 588.00 | 2 999 997.00 | 2 984 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 488.00 | |||
GF Total Operating Expenses (II) | 8 488.00 | |||
GG - OPERATING RESULT (I - II) | -8 488.00 | |||
GU Total financial expenses (VI) | 34 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 151.00 | |||
HH Total exceptional expenses (VIII) | 35 036.00 | 41 467.00 | 35 036.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 036.00 | -41 316.00 | -35 036.00 | |
HK Income tax | -20 971.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 299.00 | 54 076.00 | 78 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 298.00 | -53 925.00 | -78 298.00 | |
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