Grow your business safely with LS HOLDING 42
All the information you need about LS HOLDING 42 to develop and secure your business in France
L
HOME >
CORPORATES
>
LS HOLDING 42 >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LS HOLDING 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| Name | LS HOLDING 42 |
| Siren | 522129279 |
| Closing | 2022-06-30 |
| Registry code | 4302 |
| Registration number | B2022/005822 |
| Management number | 2014B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 286.00 | 24 560.00 | 14 726.00 | 39 286.00 |
040 Financial Assets | 454 977.00 | 454 977.00 | 454 977.00 | |
044 Total Fixed Assets | 494 263.00 | 24 560.00 | 469 703.00 | 494 263.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 4 940.00 | 4 940.00 | 4 940.00 | |
084 Cash | 69 101.00 | 69 101.00 | 69 101.00 | |
096 Total Current Assets + Prepaid Expenses | 76 441.00 | 76 441.00 | 76 441.00 | |
110 Total Assets | 570 704.00 | 24 560.00 | 546 144.00 | 570 704.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 86 546.00 | |||
136 Profit for the Year | -20 180.00 | |||
140 Regulated Provisions | 1 210.00 | |||
142 Total Equity - Total I | 69 226.00 | |||
156 Loans and similar debts | 453 030.00 | |||
166 Suppliers and related accounts | 1 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 108.00 | |||
172 Other debts | 22 141.00 | |||
176 Total debts | 476 918.00 | |||
180 Liabilities Total | 546 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 852.00 | |||
195 Of which payables due in more than one year | 383 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 000.00 | |||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 21.00 | 9 000.00 | 21.00 | |
232 Total operating income excluding VAT | 4 021.00 | 23 500.00 | 4 021.00 | |
236 Inventory change (goods) | 22 000.00 | |||
242 Other external expenses | 10 127.00 | 29 025.00 | 10 127.00 | |
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
254 Depreciation and amortization | 5 815.00 | 4 781.00 | 5 815.00 | |
262 Other expenses | 6.00 | 675.00 | 6.00 | |
264 Total operating expenses | 16 207.00 | 56 481.00 | 16 207.00 | |
270 Operating profit | -12 186.00 | -32 981.00 | -12 186.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
294 Financial expenses | 6 796.00 | 6 796.00 | ||
300 Exceptional expenses | 1 206.00 | 4.00 | 1 206.00 | |
310 Profit or loss | -20 180.00 | -32 978.00 | -20 180.00 | |
all companies in France
Complete and comprehensive database.
