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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : HOLDING FLIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| Name | HOLDING FLIV |
| Siren | 820991305 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | B2018/001806 |
| Management number | 2016B00338 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76610 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 456.00 | 793.00 | 1 249.00 |
040 Financial Assets | 652 672.00 | 652 672.00 | 652 672.00 | |
044 Total Fixed Assets | 653 921.00 | 456.00 | 653 465.00 | 653 921.00 |
084 Cash | 17 628.00 | 17 628.00 | 17 628.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 17 873.00 | 17 873.00 | 17 873.00 | |
110 Total Assets | 671 794.00 | 456.00 | 671 338.00 | 671 794.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -38 148.00 | |||
142 Total Equity - Total I | -30 648.00 | |||
156 Loans and similar debts | 424 641.00 | |||
166 Suppliers and related accounts | 42 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 383.00 | |||
172 Other debts | 234 602.00 | |||
176 Total debts | 701 987.00 | |||
180 Liabilities Total | 671 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 83 300.00 | 83 300.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
252 Social security contributions | 1 652.00 | 1 652.00 | ||
254 Depreciation and amortization | 456.00 | 456.00 | ||
264 Total operating expenses | 85 953.00 | 85 953.00 | ||
270 Operating profit | -85 952.00 | -85 952.00 | ||
280 Financial income | 70 011.00 | 70 011.00 | ||
294 Financial expenses | 22 207.00 | 22 207.00 | ||
310 Profit or loss | -38 148.00 | -38 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
482 INCREASES Financial Assets | 652 672.00 | 652 672.00 | ||
492 Total Fixed Assets (Increases) | 653 921.00 | 653 921.00 | ||
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