Grow your business safely with LOJELIS HOLDING
All the information you need about LOJELIS HOLDING to develop and secure your business in France
L
HOME >
CORPORATES
>
LOJELIS HOLDING >
BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : LOJELIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | LOJELIS HOLDING |
| Siren | 531506335 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 754 |
| Management number | 2011B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 934.00 | 6 204.00 | 22 730.00 | 28 934.00 |
040 Financial Assets | 2 049 197.00 | 2 049 197.00 | 2 049 197.00 | |
044 Total Fixed Assets | 2 078 132.00 | 6 204.00 | 2 071 928.00 | 2 078 132.00 |
068 Receivables – Trade and related accounts | 111 635.00 | 111 635.00 | 111 635.00 | |
072 Receivables – Other | 662 399.00 | 662 399.00 | 662 399.00 | |
084 Cash | 7 601.00 | 7 601.00 | 7 601.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 782 541.00 | 782 541.00 | 782 541.00 | |
110 Total Assets | 2 860 673.00 | 6 204.00 | 2 854 469.00 | 2 860 673.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 585 860.00 | |||
136 Profit for the Year | 72 476.00 | |||
140 Regulated Provisions | 18 011.00 | |||
142 Total Equity - Total I | 679 647.00 | |||
156 Loans and similar debts | 1 442 021.00 | |||
166 Suppliers and related accounts | 35 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 424.00 | |||
172 Other debts | 697 271.00 | |||
176 Total debts | 2 174 822.00 | |||
180 Liabilities Total | 2 854 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 76 000.00 | |||
195 Of which payables due in more than one year | 1 176 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 016.00 | 157 444.00 | 205 016.00 | |
230 Other income | 1 847.00 | 2 602.00 | 1 847.00 | |
232 Total operating income excluding VAT | 206 864.00 | 160 046.00 | 206 864.00 | |
242 Other external expenses | 94 854.00 | 46 996.00 | 94 854.00 | |
244 Taxes, duties and similar payments | 2 429.00 | 3 238.00 | 2 429.00 | |
250 Staff compensation | 100 500.00 | 100 600.00 | 100 500.00 | |
252 Social security contributions | 62 266.00 | 65 066.00 | 62 266.00 | |
254 Depreciation and amortization | 2 966.00 | 5 156.00 | 2 966.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 263 036.00 | 221 058.00 | 263 036.00 | |
270 Operating profit | -56 172.00 | -61 011.00 | -56 172.00 | |
280 Financial income | 200 003.00 | 250 000.00 | 200 003.00 | |
290 Exceptional income | 76 000.00 | 76 000.00 | ||
294 Financial expenses | 50 708.00 | 26 110.00 | 50 708.00 | |
300 Exceptional expenses | 96 647.00 | 1 189.00 | 96 647.00 | |
306 Income tax's | -410.00 | |||
310 Profit or loss | 72 476.00 | 162 100.00 | 72 476.00 | |
all companies in France
Complete and comprehensive database.
