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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LAJILI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2020-09-29 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | LAJILI HOLDING |
| Siren | 820627230 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15728 |
| Management number | 2016B02255 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 500.00 | 182 500.00 | 182 500.00 | |
BZ Other receivables | 765 200.00 | 765 200.00 | 765 200.00 | |
CF Cash and cash equivalents | 5 469.00 | 5 469.00 | 5 469.00 | |
CJ TOTAL (II) | 770 668.00 | 770 668.00 | 770 668.00 | |
CO Grand total (0 to V) | 953 168.00 | 953 168.00 | 953 168.00 | |
CU Other investments | 182 500.00 | 182 500.00 | 182 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 000.00 | 182 000.00 | 182 000.00 | |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | 18 200.00 | |
DH Retained earnings | 617 252.00 | 596 103.00 | 617 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 997.00 | 21 150.00 | -10 997.00 | |
DL TOTAL (I) | 806 455.00 | 817 452.00 | 806 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 832.00 | 110 332.00 | 92 832.00 | |
DX Trade payables and related accounts | 2 918.00 | 2 921.00 | 2 918.00 | |
DY Tax and social security liabilities | 20 963.00 | 4 862.00 | 20 963.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 146 713.00 | 118 115.00 | 146 713.00 | |
EE Grand total (I to V) | 953 168.00 | 935 567.00 | 953 168.00 | |
EI Including equity loans | 92 832.00 | 92 832.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | 48 000.00 | 48 000.00 | |
FJ Net sales | 48 000.00 | 48 000.00 | 48 000.00 | |
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 48 001.00 | |||
FW Other purchases and external expenses | 6 444.00 | |||
FX Taxes, duties, and similar payments | 1 513.00 | |||
FY Salaries and Wages | 12 738.00 | |||
FZ Social Security Contributions | 1 888.00 | |||
GF Total Operating Expenses (II) | 22 583.00 | |||
GG - OPERATING RESULT (I - II) | 25 417.00 | |||
GR Interest and similar expenses | 24 952.00 | |||
GU Total financial expenses (VI) | 24 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 462.00 | 11 462.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 49 708.00 | 48 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 997.00 | 28 559.00 | 58 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 997.00 | 21 150.00 | -10 997.00 | |
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