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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : NEW LIVE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2022-04-27 | Public | 2018-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | NEW LIVE HOLDING |
| Siren | 821816949 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13336 |
| Management number | 2017B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67660 Betschdorf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 963.00 | 45 963.00 | 45 963.00 | |
BJ TOTAL (I) | 256 963.00 | 256 963.00 | 256 963.00 | |
BZ Other receivables | 350.00 | 350.00 | 350.00 | |
CF Cash and cash equivalents | 14 997.00 | 14 997.00 | 14 997.00 | |
CJ TOTAL (II) | 15 347.00 | 15 347.00 | 15 347.00 | |
CO Grand total (0 to V) | 272 311.00 | 272 311.00 | 272 311.00 | |
CU Other investments | 211 000.00 | 211 000.00 | 211 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | -1 839.00 | ||
DL TOTAL (I) | 201 161.00 | 201 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 69 000.00 | ||
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 71 150.00 | 71 150.00 | ||
EE Grand total (I to V) | 272 311.00 | 272 311.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 839.00 | |||
GF Total Operating Expenses (II) | 1 839.00 | |||
GG - OPERATING RESULT (I - II) | -1 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839.00 | 1 839.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | -1 839.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 000.00 | 69 000.00 | 69 000.00 | |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
UL Receivables related to investments | 45 963.00 | 45 963.00 | 45 963.00 | |
VB VAT | 350.00 | 350.00 | ||
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | 50.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 313.00 | 46 313.00 | 46 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 150.00 | 71 150.00 | 71 150.00 | |
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