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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : FS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | FS HOLDING |
| Siren | 510535032 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 3923 |
| Management number | 2009B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Elven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 745 000.00 | 993.00 | 744 007.00 | 745 000.00 |
040 Financial Assets | 2 747 071.00 | 2 747 071.00 | 2 747 071.00 | |
044 Total Fixed Assets | 3 492 071.00 | 993.00 | 3 491 078.00 | 3 492 071.00 |
072 Receivables – Other | 49 891.00 | 49 891.00 | 49 891.00 | |
084 Cash | 37 530.00 | 37 530.00 | 37 530.00 | |
096 Total Current Assets + Prepaid Expenses | 87 421.00 | 87 421.00 | 87 421.00 | |
110 Total Assets | 3 579 492.00 | 993.00 | 3 578 499.00 | 3 579 492.00 |
120 Share or Individual Capital | 2 301 125.00 | |||
126 Legal Reserve | 984.00 | |||
132 Other Reserves | 449 672.00 | |||
136 Profit for the Year | 171 261.00 | |||
142 Total Equity - Total I | 2 923 042.00 | |||
156 Loans and similar debts | 500 000.00 | |||
166 Suppliers and related accounts | 2 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 436.00 | |||
172 Other debts | 152 580.00 | |||
176 Total debts | 655 456.00 | |||
180 Liabilities Total | 3 578 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745 000.00 | |||
195 Of which payables due in more than one year | 381 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 38.00 | 546.00 | 38.00 | |
232 Total operating income excluding VAT | 38.00 | 546.00 | 38.00 | |
242 Other external expenses | 4 395.00 | 4 360.00 | 4 395.00 | |
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
250 Staff compensation | 1 128.00 | 794.00 | 1 128.00 | |
254 Depreciation and amortization | 993.00 | 993.00 | ||
264 Total operating expenses | 6 556.00 | 5 154.00 | 6 556.00 | |
270 Operating profit | -6 518.00 | -4 608.00 | -6 518.00 | |
280 Financial income | 179 908.00 | 3 935.00 | 179 908.00 | |
294 Financial expenses | 2 129.00 | 4 594.00 | 2 129.00 | |
300 Exceptional expenses | 3 332.00 | |||
310 Profit or loss | 171 261.00 | -8 599.00 | 171 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 74 500.00 | 74 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 670 500.00 | 670 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 747 071.00 | 2 747 071.00 | ||
492 Total Fixed Assets (Increases) | 745 000.00 | 745 000.00 | ||
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