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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LOUSANFIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LOUSANFIO HOLDING |
| Siren | 803341734 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6351 |
| Management number | 2014B01331 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 495.00 | 2 610.00 | 1 885.00 | 4 495.00 |
040 Financial Assets | 222 900.00 | 222 900.00 | 222 900.00 | |
044 Total Fixed Assets | 227 395.00 | 2 610.00 | 224 785.00 | 227 395.00 |
072 Receivables – Other | 218 181.00 | 218 181.00 | 218 181.00 | |
084 Cash | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 219 090.00 | 219 090.00 | 219 090.00 | |
110 Total Assets | 446 485.00 | 2 610.00 | 443 876.00 | 446 485.00 |
120 Share or Individual Capital | 200 100.00 | |||
134 Retained Earnings | 23 515.00 | |||
136 Profit for the Year | 97 353.00 | |||
142 Total Equity - Total I | 320 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 908.00 | |||
172 Other debts | 122 908.00 | |||
176 Total debts | 122 908.00 | |||
180 Liabilities Total | 443 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 025.00 | 30 025.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 30 668.00 | 30 668.00 | ||
270 Operating profit | -30 668.00 | -30 668.00 | ||
280 Financial income | 129 028.00 | 129 028.00 | ||
294 Financial expenses | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 97 353.00 | 97 353.00 | ||
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