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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : HOLDING LAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-11-08 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | HOLDING LAMO |
| Siren | 537907560 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24051 |
| Management number | 2011B03211 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 86 118.00 | 44 978.00 | 41 140.00 | 86 118.00 |
040 Financial Assets | 424 568.00 | 424 568.00 | 424 568.00 | |
044 Total Fixed Assets | 510 886.00 | 44 978.00 | 465 908.00 | 510 886.00 |
068 Receivables – Trade and related accounts | 28 040.00 | 28 040.00 | 28 040.00 | |
072 Receivables – Other | 37 323.00 | 37 323.00 | 37 323.00 | |
084 Cash | 7 337.00 | 7 337.00 | 7 337.00 | |
092 Prepaid expenses | 6 027.00 | 6 027.00 | 6 027.00 | |
096 Total Current Assets + Prepaid Expenses | 78 727.00 | 78 727.00 | 78 727.00 | |
110 Total Assets | 589 613.00 | 44 978.00 | 544 635.00 | 589 613.00 |
120 Share or Individual Capital | 1 111.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 107 082.00 | |||
136 Profit for the Year | 20 193.00 | |||
142 Total Equity - Total I | 128 585.00 | |||
156 Loans and similar debts | 118 865.00 | |||
166 Suppliers and related accounts | 7 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 051.00 | |||
172 Other debts | 289 246.00 | |||
176 Total debts | 416 050.00 | |||
180 Liabilities Total | 544 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 511.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 98 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 598.00 | 165 598.00 | ||
230 Other income | 1 526.00 | 1 526.00 | ||
232 Total operating income excluding VAT | 167 124.00 | 167 124.00 | ||
242 Other external expenses | 86 679.00 | 86 679.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 063.00 | ||
250 Staff compensation | 48 026.00 | 48 026.00 | ||
252 Social security contributions | 22 175.00 | 22 175.00 | ||
254 Depreciation and amortization | 14 646.00 | 14 646.00 | ||
262 Other expenses | 5 678.00 | 5 678.00 | ||
264 Total operating expenses | 178 268.00 | 178 268.00 | ||
270 Operating profit | -11 144.00 | -11 144.00 | ||
280 Financial income | 38 000.00 | 38 000.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 6 051.00 | 6 051.00 | ||
300 Exceptional expenses | 779.00 | 779.00 | ||
310 Profit or loss | 20 193.00 | 20 193.00 | ||
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