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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HOLDING LALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| Name | HOLDING LALA |
| Siren | 888930906 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 6001 |
| Management number | 2020B00667 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40330 Gaujacq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 91 540.00 | 91 540.00 | 91 540.00 | |
CF Cash and cash equivalents | 9 063.00 | 9 063.00 | 9 063.00 | |
CJ TOTAL (II) | 9 063.00 | 9 063.00 | 9 063.00 | |
CO Grand total (0 to V) | 100 603.00 | 100 603.00 | 100 603.00 | |
CS Evaluated investments - equity method | 1 540.00 | 1 540.00 | 1 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | 17 351.00 | ||
DL TOTAL (I) | 18 351.00 | 18 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 215.00 | 86 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 5 136.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EA Other liabilities | -10 000.00 | -10 000.00 | ||
EC TOTAL (IV) | 82 251.00 | 82 251.00 | ||
EE Grand total (I to V) | 100 603.00 | 100 603.00 | ||
EG Accrued income and payables due within one year | 10 326.00 | 10 326.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 718.00 | |||
FX Taxes, duties, and similar payments | 2 010.00 | |||
GF Total Operating Expenses (II) | 10 728.00 | |||
GG - OPERATING RESULT (I - II) | -10 728.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 921.00 | |||
GU Total financial expenses (VI) | 1 921.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649.00 | 12 649.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 351.00 | 17 351.00 | ||
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