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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : LOIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| Name | LOIS HOLDING |
| Siren | 828393314 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1442 |
| Management number | 2017B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 858.00 | 76 858.00 | 76 858.00 | |
040 Financial Assets | 63 073.00 | 63 073.00 | 63 073.00 | |
044 Total Fixed Assets | 139 931.00 | 139 931.00 | 139 931.00 | |
068 Receivables – Trade and related accounts | 9 556.00 | 9 556.00 | 9 556.00 | |
072 Receivables – Other | 340 615.00 | 340 615.00 | 340 615.00 | |
084 Cash | 1 338 926.00 | 1 338 926.00 | 1 338 926.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 1 689 601.00 | 1 689 601.00 | 1 689 601.00 | |
110 Total Assets | 1 829 532.00 | 1 829 532.00 | 1 829 532.00 | |
120 Share or Individual Capital | 882 620.00 | |||
126 Legal Reserve | 88 262.00 | |||
132 Other Reserves | 661 737.00 | |||
136 Profit for the Year | 24 682.00 | |||
142 Total Equity - Total I | 1 657 302.00 | |||
166 Suppliers and related accounts | 73.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 505.00 | |||
172 Other debts | 172 156.00 | |||
176 Total debts | 172 230.00 | |||
180 Liabilities Total | 1 829 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 035.00 | |||
195 Of which payables due in more than one year | 147 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 470.00 | 213 470.00 | ||
230 Other income | 1 037.00 | 1 037.00 | ||
232 Total operating income excluding VAT | 214 507.00 | 214 507.00 | ||
242 Other external expenses | 51 343.00 | 51 343.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 123 680.00 | 123 680.00 | ||
252 Social security contributions | 6 972.00 | 6 972.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 182 646.00 | 182 646.00 | ||
270 Operating profit | 31 861.00 | 31 861.00 | ||
280 Financial income | 12 377.00 | 12 377.00 | ||
290 Exceptional income | 62 035.00 | 62 035.00 | ||
300 Exceptional expenses | 76 785.00 | 76 785.00 | ||
306 Income tax's | 4 806.00 | 4 806.00 | ||
310 Profit or loss | 24 682.00 | 24 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 76 035.00 | 76 035.00 | ||
490 Total Fixed Assets (Gross Value) | 215 966.00 | 215 966.00 | ||
494 Total Fixed Assets (Decreases) | 76 035.00 | 76 035.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 76 035.00 | 76 035.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -14 666.00 | -14 666.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 000.00 | -14 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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