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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : HOLDING LILOUTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2020-10-21 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Complete |
| Name | HOLDING LILOUTI |
| Siren | 839158961 |
| Closing | 2022-06-30 |
| Registry code | 5001 |
| Registration number | 2537 |
| Management number | 2018B00129 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 389 273.00 | 389 273.00 | 389 273.00 | |
BZ Other receivables | 94 889.00 | 94 889.00 | 94 889.00 | |
CF Cash and cash equivalents | 1 643.00 | 1 643.00 | 1 643.00 | |
CJ TOTAL (II) | 96 532.00 | 96 532.00 | 96 532.00 | |
CO Grand total (0 to V) | 485 805.00 | 485 805.00 | 485 805.00 | |
CP Shares due in less than one year | 80.00 | 80.00 | ||
CR Shares due in more than one year | 80.00 | 80.00 | ||
CU Other investments | 389 242.00 | 389 242.00 | 389 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 039.00 | 3 212.00 | 4 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 005.00 | 46 828.00 | 43 005.00 | |
DL TOTAL (I) | 48 145.00 | 51 139.00 | 48 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 197.00 | 40 349.00 | 30 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 313.00 | 371 913.00 | 407 313.00 | |
DX Trade payables and related accounts | 151.00 | 149.00 | 151.00 | |
EC TOTAL (IV) | 437 660.00 | 412 410.00 | 437 660.00 | |
EE Grand total (I to V) | 485 805.00 | 463 549.00 | 485 805.00 | |
EI Including equity loans | 407 313.00 | 407 313.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 641.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 641.00 | |||
GG - OPERATING RESULT (I - II) | -2 641.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 46 001.00 | |||
GR Interest and similar expenses | 354.00 | |||
GU Total financial expenses (VI) | 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 001.00 | 50 000.00 | 46 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995.00 | 3 173.00 | 2 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 005.00 | 46 828.00 | 43 005.00 | |
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