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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : LLOBERA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2020-06-29 | Public | 2019-06-30 | Simplified |
| 2019-10-18 | Public | 2018-06-30 | Simplified |
| 2018-09-18 | Public | 2017-06-30 | Simplified |
| 2017-04-28 | Public | 2016-06-30 | Simplified |
| Name | LLOBERA HOLDING |
| Siren | 433904794 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 12507 |
| Management number | 2001B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Brumath |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 726.00 | 7 726.00 | 7 726.00 | |
044 Total Fixed Assets | 7 726.00 | 7 726.00 | 7 726.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 8 935.00 | 8 935.00 | 8 935.00 | |
096 Total Current Assets + Prepaid Expenses | 9 054.00 | 9 054.00 | 9 054.00 | |
110 Total Assets | 16 780.00 | 16 780.00 | 16 780.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -126 807.00 | |||
136 Profit for the Year | 7 710.00 | |||
142 Total Equity - Total I | -110 713.00 | |||
166 Suppliers and related accounts | 8 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 450.00 | |||
172 Other debts | 119 129.00 | |||
176 Total debts | 127 493.00 | |||
180 Liabilities Total | 16 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 124.00 | 1 124.00 | ||
252 Social security contributions | 968.00 | 968.00 | ||
264 Total operating expenses | 2 093.00 | 2 093.00 | ||
270 Operating profit | -2 093.00 | -2 093.00 | ||
280 Financial income | 11 731.00 | 11 731.00 | ||
294 Financial expenses | 1 929.00 | 1 929.00 | ||
310 Profit or loss | 7 710.00 | 7 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 726.00 | 7 726.00 | ||
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