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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LALANZA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| Name | LALANZA HOLDING |
| Siren | 851965327 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/013932 |
| Management number | 2019B00878 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 006.00 | 500 006.00 | 500 006.00 | |
BZ Other receivables | 5 980.00 | 5 980.00 | 5 980.00 | |
CF Cash and cash equivalents | 1 001.00 | 1 001.00 | 1 001.00 | |
CJ TOTAL (II) | 6 981.00 | 6 981.00 | 6 981.00 | |
CO Grand total (0 to V) | 506 987.00 | 506 987.00 | 506 987.00 | |
CU Other investments | 500 006.00 | 500 006.00 | 500 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 501 000.00 | 501 000.00 | |
DH Retained earnings | -4 933.00 | -4 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | -4 933.00 | 4 470.00 | |
DL TOTAL (I) | 500 537.00 | 496 067.00 | 500 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 27 968.00 | 6 450.00 | |
EC TOTAL (IV) | 6 450.00 | 27 968.00 | 6 450.00 | |
EE Grand total (I to V) | 506 987.00 | 524 035.00 | 506 987.00 | |
EG Accrued income and payables due within one year | 6 450.00 | 27 968.00 | 6 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 473.00 | |||
GF Total Operating Expenses (II) | 1 473.00 | |||
GG - OPERATING RESULT (I - II) | -1 473.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 151.00 | |||
GP Total financial income (V) | 6 151.00 | |||
GR Interest and similar expenses | 208.00 | |||
GU Total financial expenses (VI) | 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 151.00 | 566.00 | 6 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681.00 | 5 500.00 | 1 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | -4 933.00 | 4 470.00 | |
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