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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : HOLDING L4 GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | HOLDING L4 GESTION |
| Siren | 821859709 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7404 |
| Management number | 2016B01477 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 ST MARTIN EN BIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 226 312.00 | 226 312.00 | 226 312.00 | |
084 Cash | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 228 037.00 | 228 037.00 | 228 037.00 | |
110 Total Assets | 528 037.00 | 528 037.00 | 528 037.00 | |
120 Share or Individual Capital | 301 000.00 | |||
136 Profit for the Year | 111 869.00 | |||
142 Total Equity - Total I | 412 869.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 448.00 | |||
172 Other debts | 111 448.00 | |||
176 Total debts | 115 168.00 | |||
180 Liabilities Total | 528 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 380.00 | 9 380.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 115.00 | 115.00 | ||
264 Total operating expenses | 9 495.00 | 9 495.00 | ||
270 Operating profit | -9 495.00 | -9 495.00 | ||
280 Financial income | 123 511.00 | 123 511.00 | ||
294 Financial expenses | 2 147.00 | 2 147.00 | ||
310 Profit or loss | 111 869.00 | 111 869.00 | ||
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