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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : HOLDING LFD 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-04-17 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | HOLDING LFD 16 |
| Siren | 822992186 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10844 |
| Management number | 2016D01828 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 475 250.00 | 475 250.00 | 475 250.00 | |
BZ Other receivables | 123 000.00 | 123 000.00 | 123 000.00 | |
CF Cash and cash equivalents | 164 194.00 | 164 194.00 | 164 194.00 | |
CJ TOTAL (II) | 287 194.00 | 287 194.00 | 287 194.00 | |
CO Grand total (0 to V) | 762 444.00 | 762 444.00 | 762 444.00 | |
CU Other investments | 475 250.00 | 475 250.00 | 475 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 349.00 | 191 349.00 | ||
DL TOTAL (I) | 192 349.00 | 192 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 429 676.00 | 429 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 739.00 | 138 739.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 570 094.00 | 570 094.00 | ||
EE Grand total (I to V) | 762 444.00 | 762 444.00 | ||
EG Accrued income and payables due within one year | 359 381.00 | 359 381.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 714.00 | 210 714.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 155.00 | |||
FX Taxes, duties, and similar payments | 13 591.00 | |||
GF Total Operating Expenses (II) | 23 746.00 | |||
GG - OPERATING RESULT (I - II) | -23 746.00 | |||
GJ Financial income from other securities and fixed asset receivables | 218 503.00 | |||
GP Total financial income (V) | 218 503.00 | |||
GR Interest and similar expenses | 3 408.00 | |||
GU Total financial expenses (VI) | 3 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | 215 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 218 503.00 | 218 503.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 154.00 | 27 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 349.00 | 191 349.00 | ||
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