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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : HOLDING SECURI S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | HOLDING LSI |
| Siren | 832107015 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 4712 |
| Management number | 2022B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32330 COURRENSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 676 811.00 | 676 811.00 | 676 811.00 | |
044 Total Fixed Assets | 676 811.00 | 676 811.00 | 676 811.00 | |
072 Receivables – Other | 1 210.00 | 1 210.00 | 1 210.00 | |
084 Cash | 2 267.00 | 2 267.00 | 2 267.00 | |
096 Total Current Assets + Prepaid Expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
110 Total Assets | 680 288.00 | 680 288.00 | 680 288.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 243 961.00 | |||
136 Profit for the Year | 67 301.00 | |||
140 Regulated Provisions | 5 610.00 | |||
142 Total Equity - Total I | 349 872.00 | |||
156 Loans and similar debts | 312 204.00 | |||
166 Suppliers and related accounts | 2 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 16 143.00 | |||
176 Total debts | 330 416.00 | |||
180 Liabilities Total | 680 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 145.00 | |||
195 Of which payables due in more than one year | 205 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 436.00 | 6 436.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
264 Total operating expenses | 7 321.00 | 7 321.00 | ||
270 Operating profit | -7 321.00 | -7 321.00 | ||
280 Financial income | 80 141.00 | 80 141.00 | ||
294 Financial expenses | 4 186.00 | 4 186.00 | ||
300 Exceptional expenses | 1 334.00 | 1 334.00 | ||
310 Profit or loss | 67 301.00 | 67 301.00 | ||
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