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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : HOLDING FLEJSZMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-06-06 | Public | 2015-12-31 | Complete |
| Name | HOLDING FLEJSZMAN |
| Siren | 538445453 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 5946 |
| Management number | 2011B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Evian-les-bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 575.00 | 928.00 | 2 647.00 | 3 575.00 |
BD Other fixed assets | 15 258.00 | 15 258.00 | 15 258.00 | |
BJ TOTAL (I) | 958 947.00 | 928.00 | 958 019.00 | 958 947.00 |
BZ Other receivables | 17 091.00 | 17 091.00 | 17 091.00 | |
CF Cash and cash equivalents | 53 021.00 | 53 021.00 | 53 021.00 | |
CJ TOTAL (II) | 70 112.00 | 70 112.00 | 70 112.00 | |
CO Grand total (0 to V) | 1 029 059.00 | 928.00 | 1 028 131.00 | 1 029 059.00 |
CU Other investments | 940 114.00 | 940 114.00 | 940 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 449 735.00 | 333 202.00 | 449 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 817.00 | 116 532.00 | 97 817.00 | |
DL TOTAL (I) | 558 552.00 | 460 734.00 | 558 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 150.00 | 347 969.00 | 253 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 643.00 | 201 639.00 | 209 643.00 | |
DX Trade payables and related accounts | 5 686.00 | 1 322.00 | 5 686.00 | |
EA Other liabilities | 1 101.00 | 1 101.00 | 1 101.00 | |
EC TOTAL (IV) | 469 579.00 | 552 032.00 | 469 579.00 | |
EE Grand total (I to V) | 1 028 131.00 | 1 012 766.00 | 1 028 131.00 | |
EG Accrued income and payables due within one year | 314 821.00 | 300 998.00 | 314 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 916.00 | |||
GA Operating Expenses - Depreciation and Amortization | 716.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 633.00 | |||
GG - OPERATING RESULT (I - II) | -22 633.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GL Other interest and similar income | 247.00 | |||
GP Total financial income (V) | 120 247.00 | |||
GR Interest and similar expenses | 7 555.00 | |||
GU Total financial expenses (VI) | 7 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 214.00 | |||
HH Total exceptional expenses (VIII) | 214.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | |||
HK Income tax | -7 758.00 | -3 363.00 | -7 758.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 247.00 | 140 089.00 | 120 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 430.00 | 23 558.00 | 22 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 817.00 | 116 532.00 | 97 817.00 | |
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