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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LRJ Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Complete |
| 2020-08-25 | Public | 2019-09-30 | Complete |
| 2019-10-29 | Public | 2018-09-30 | Complete |
| 2019-06-13 | Public | 2017-09-30 | Complete |
| Name | LRJ Holding |
| Siren | 817914880 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 15596 |
| Management number | 2016B00118 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 964 292.00 | 964 292.00 | 964 292.00 | |
BZ Other receivables | 73 431.00 | 73 431.00 | 73 431.00 | |
CF Cash and cash equivalents | 13 994.00 | 13 994.00 | 13 994.00 | |
CJ TOTAL (II) | 87 425.00 | 87 425.00 | 87 425.00 | |
CO Grand total (0 to V) | 1 051 717.00 | 1 051 717.00 | 1 051 717.00 | |
CU Other investments | 964 292.00 | 964 292.00 | 964 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -827.00 | -827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 312.00 | 78 312.00 | ||
DL TOTAL (I) | 78 485.00 | 78 485.00 | ||
DU Loans and Debts from Credit Institutions (3) | 900 109.00 | 900 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 123.00 | 73 123.00 | ||
EC TOTAL (IV) | 973 232.00 | 973 232.00 | ||
EE Grand total (I to V) | 1 051 717.00 | 1 051 717.00 | ||
EG Accrued income and payables due within one year | 161 695.00 | 161 695.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 096.00 | |||
FR Total operating income (I) | 2 096.00 | |||
FW Other purchases and external expenses | 710.00 | |||
FX Taxes, duties, and similar payments | 32 230.00 | |||
GF Total Operating Expenses (II) | 710.00 | |||
GG - OPERATING RESULT (I - II) | -710.00 | |||
GJ Financial income from other securities and fixed asset receivables | 96 017.00 | |||
GL Other interest and similar income | 722.00 | |||
GP Total financial income (V) | 96 739.00 | |||
GR Interest and similar expenses | 17 717.00 | |||
GU Total financial expenses (VI) | 17 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 739.00 | 96 739.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 427.00 | 18 427.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 312.00 | 78 312.00 | ||
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