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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : HOLDING DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| Name | HOLDING DU LYS |
| Siren | 892481987 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14351 |
| Management number | 2021B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67201 Eckbolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 020.00 | 1 340.00 | 2 680.00 | 4 020.00 |
BJ TOTAL (I) | 170 020.00 | 1 340.00 | 168 680.00 | 170 020.00 |
CF Cash and cash equivalents | 4 025.00 | 4 025.00 | 4 025.00 | |
CJ TOTAL (II) | 4 025.00 | 4 025.00 | 4 025.00 | |
CO Grand total (0 to V) | 174 045.00 | 1 340.00 | 172 705.00 | 174 045.00 |
CU Other investments | 166 000.00 | 166 000.00 | 166 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DH Retained earnings | -527.00 | -527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | -527.00 | -3 055.00 | |
DL TOTAL (I) | 162 417.00 | 165 473.00 | 162 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 8 274.00 | ||
DX Trade payables and related accounts | 2 013.00 | 527.00 | 2 013.00 | |
EC TOTAL (IV) | 10 287.00 | 527.00 | 10 287.00 | |
EE Grand total (I to V) | 172 705.00 | 166 000.00 | 172 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 715.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 340.00 | |||
GF Total Operating Expenses (II) | 3 055.00 | |||
GG - OPERATING RESULT (I - II) | -3 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055.00 | 527.00 | 3 055.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | -527.00 | -3 055.00 | |
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