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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : HOLDING FLEJSZMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-06-06 | Public | 2015-12-31 | Complete |
| Name | HOLDING FLEJSZMAN |
| Siren | 538445453 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 2845 |
| Management number | 2011B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 EVIAN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 258.00 | 15 258.00 | 15 258.00 | |
BJ TOTAL (I) | 955 372.00 | 955 372.00 | 955 372.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 987.00 | 7 987.00 | 7 987.00 | |
CJ TOTAL (II) | 7 987.00 | 7 987.00 | 7 987.00 | |
CO Grand total (0 to V) | 963 359.00 | 963 359.00 | 963 359.00 | |
CU Other investments | 940 114.00 | 940 114.00 | 940 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 183 101.00 | 142 953.00 | 183 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 102.00 | 40 148.00 | 150 102.00 | |
DL TOTAL (I) | 344 202.00 | 194 101.00 | 344 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 365.00 | 524 353.00 | 440 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 371.00 | 242 210.00 | 168 371.00 | |
DX Trade payables and related accounts | 1 797.00 | 4 887.00 | 1 797.00 | |
DY Tax and social security liabilities | 7 522.00 | 7 522.00 | ||
DZ Fixed asset liabilities and related accounts | 37 500.00 | |||
EA Other liabilities | 1 101.00 | 1 101.00 | ||
EC TOTAL (IV) | 619 156.00 | 808 950.00 | 619 156.00 | |
EE Grand total (I to V) | 963 359.00 | 1 003 051.00 | 963 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 097.00 | |||
FX Taxes, duties, and similar payments | 3 480.00 | |||
GF Total Operating Expenses (II) | 25 577.00 | |||
GG - OPERATING RESULT (I - II) | -25 577.00 | |||
GJ Financial income from other securities and fixed asset receivables | 175 000.00 | |||
GL Other interest and similar income | 112.00 | |||
GP Total financial income (V) | 175 112.00 | |||
GR Interest and similar expenses | 11 882.00 | |||
GU Total financial expenses (VI) | 11 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | 163 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 449.00 | -9 005.00 | -12 449.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 175 112.00 | 65 029.00 | 175 112.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 010.00 | 24 882.00 | 25 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 102.00 | 40 148.00 | 150 102.00 | |
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