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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : LASHOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Simplified |
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-10-13 | Public | 2020-12-31 | Simplified |
| Name | LASHOL |
| Siren | 798186797 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 6034 |
| Management number | 2021B00917 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 239 422.00 | 1 239 422.00 | 1 239 422.00 | |
044 Total Fixed Assets | 1 239 422.00 | 1 239 422.00 | 1 239 422.00 | |
072 Receivables – Other | 720 869.00 | 720 869.00 | 720 869.00 | |
084 Cash | 31 986.00 | 31 986.00 | 31 986.00 | |
096 Total Current Assets + Prepaid Expenses | 752 855.00 | 752 855.00 | 752 855.00 | |
110 Total Assets | 1 992 276.00 | 1 992 276.00 | 1 992 276.00 | |
120 Share or Individual Capital | 207 870.00 | |||
126 Legal Reserve | 19 019.00 | |||
132 Other Reserves | 845 507.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -39 774.00 | |||
142 Total Equity - Total I | 1 032 622.00 | |||
156 Loans and similar debts | 209 960.00 | |||
166 Suppliers and related accounts | 13 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603 443.00 | |||
172 Other debts | 736 291.00 | |||
176 Total debts | 959 654.00 | |||
180 Liabilities Total | 1 992 276.00 | |||
195 Of which payables due in more than one year | 75 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 000.00 | 237 600.00 | 147 000.00 | |
230 Other income | 28 220.00 | 61 666.00 | 28 220.00 | |
232 Total operating income excluding VAT | 175 220.00 | 299 266.00 | 175 220.00 | |
242 Other external expenses | 17 078.00 | 33 315.00 | 17 078.00 | |
244 Taxes, duties and similar payments | 1 763.00 | 26.00 | 1 763.00 | |
250 Staff compensation | 100 000.00 | 140 000.00 | 100 000.00 | |
252 Social security contributions | 57 636.00 | 89 024.00 | 57 636.00 | |
262 Other expenses | 29 001.00 | 29 001.00 | ||
264 Total operating expenses | 205 478.00 | 262 365.00 | 205 478.00 | |
270 Operating profit | -30 258.00 | 36 901.00 | -30 258.00 | |
280 Financial income | 5 189.00 | 200 000.00 | 5 189.00 | |
294 Financial expenses | 14 705.00 | 5 201.00 | 14 705.00 | |
300 Exceptional expenses | 14 916.00 | |||
310 Profit or loss | -39 774.00 | 216 784.00 | -39 774.00 | |
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