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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : L3 HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | L3 HOLDING |
| Siren | 819550047 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006262 |
| Management number | 2016B00441 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 860 540.00 | 2 860 540.00 | 2 860 540.00 | |
BZ Other receivables | 984.00 | 984.00 | 984.00 | |
CF Cash and cash equivalents | 3 715.00 | 3 715.00 | 3 715.00 | |
CJ TOTAL (II) | 4 699.00 | 4 699.00 | 4 699.00 | |
CO Grand total (0 to V) | 2 865 239.00 | 2 865 239.00 | 2 865 239.00 | |
CU Other investments | 2 860 540.00 | 2 860 540.00 | 2 860 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 720 440.00 | 2 720 440.00 | 2 720 440.00 | |
DH Retained earnings | -4 687.00 | -4 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 780.00 | -4 687.00 | 35 780.00 | |
DL TOTAL (I) | 2 751 534.00 | 2 715 754.00 | 2 751 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 323.00 | 108 382.00 | 113 323.00 | |
DX Trade payables and related accounts | 346.00 | 1 200.00 | 346.00 | |
EC TOTAL (IV) | 113 705.00 | 109 582.00 | 113 705.00 | |
EE Grand total (I to V) | 2 865 239.00 | 2 825 335.00 | 2 865 239.00 | |
EG Accrued income and payables due within one year | 113 705.00 | 109 582.00 | 113 705.00 | |
| 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 | 2 820 440.00 | 40 100.00 | 2 820 440.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 860 540.00 | |||
I4 DECREASES Grand Total | 2 860 540.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 440.00 | 40 100.00 | 2 820 440.00 | |
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