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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : FIFTEEN LOVE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | FIFTEEN LOVE CAPITAL |
| Siren | 804954667 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8791 |
| Management number | 2014B02013 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67810 Holtzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 549 990.00 | |||
CF Cash and cash equivalents | 21.00 | |||
CJ TOTAL (II) | 21.00 | |||
CO Grand total (0 to V) | 550 011.00 | |||
CU Other investments | 549 990.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DH Retained earnings | -8 618.00 | -5 028.00 | -8 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | -3 590.00 | -2 521.00 | |
DL TOTAL (I) | 538 861.00 | 541 382.00 | 538 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 6 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 2 150.00 | 2 750.00 | 2 150.00 | |
EC TOTAL (IV) | 11 150.00 | 8 750.00 | 11 150.00 | |
EE Grand total (I to V) | 550 011.00 | 550 132.00 | 550 011.00 | |
EG Accrued income and payables due within one year | 11 150.00 | 8 750.00 | 11 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 371.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 2 521.00 | |||
GG - OPERATING RESULT (I - II) | -2 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521.00 | 3 590.00 | 2 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | -3 590.00 | -2 521.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 549 990.00 | 549 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 549 990.00 | |||
I4 DECREASES Grand Total | 549 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 549 990.00 | 549 990.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | 2 150.00 | |
VI Group and Associates | 9 000.00 | 9 000.00 | 9 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 150.00 | 11 150.00 | 11 150.00 | |
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