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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LAGRANGE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2021-10-12 | Public | 2021-06-30 | Complete |
| Name | LAGRANGE HOLDING |
| Siren | 897885174 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 62365 |
| Management number | 2021B03748 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 144 000.00 | 1 144 000.00 | 1 144 000.00 | |
BZ Other receivables | 2 293.00 | 2 293.00 | 2 293.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 349 380.00 | 349 380.00 | 349 380.00 | |
CJ TOTAL (II) | 451 673.00 | 451 673.00 | 451 673.00 | |
CO Grand total (0 to V) | 1 595 673.00 | 1 595 673.00 | 1 595 673.00 | |
CS Evaluated investments - equity method | 1 144 000.00 | 1 144 000.00 | 1 144 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | 1 144 000.00 | |
DD Legal reserve (1) | 19 215.00 | 19 215.00 | ||
DH Retained earnings | 51.00 | 51.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 326.00 | 384 266.00 | 421 326.00 | |
DL TOTAL (I) | 1 584 592.00 | 1 528 266.00 | 1 584 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 4 171.00 | ||
DX Trade payables and related accounts | 6 910.00 | 2 510.00 | 6 910.00 | |
DY Tax and social security liabilities | 3 207.00 | |||
EC TOTAL (IV) | 11 081.00 | 5 717.00 | 11 081.00 | |
EE Grand total (I to V) | 1 595 673.00 | 1 533 983.00 | 1 595 673.00 | |
EG Accrued income and payables due within one year | 11 081.00 | 5 717.00 | 11 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 411.00 | |||
GF Total Operating Expenses (II) | 6 411.00 | |||
GG - OPERATING RESULT (I - II) | -6 411.00 | |||
GJ Financial income from other securities and fixed asset receivables | 430 000.00 | |||
GP Total financial income (V) | 430 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 430 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 423 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 263.00 | 3 207.00 | 2 263.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 430 000.00 | 390 000.00 | 430 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674.00 | 5 734.00 | 8 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 326.00 | 384 266.00 | 421 326.00 | |
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