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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : HOLDING LACUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING LACUBE |
| Siren | 821511250 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2018/003087 |
| Management number | 2016B00205 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09310 LES CABANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
BZ Other receivables | 452.00 | 452.00 | 452.00 | |
CF Cash and cash equivalents | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 51 438.00 | 51 438.00 | 51 438.00 | |
CO Grand total (0 to V) | 131 438.00 | 131 438.00 | 131 438.00 | |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | 80 000.00 | |
| 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) | 39 638.00 | 39 638.00 | ||
DL TOTAL (I) | 40 638.00 | 40 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 8 400.00 | 8 400.00 | ||
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 90 800.00 | 90 800.00 | ||
EE Grand total (I to V) | 131 438.00 | 131 438.00 | ||
EG Accrued income and payables due within one year | 90 800.00 | 90 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 000.00 | |||
FJ Net sales | 42 000.00 | |||
FR Total operating income (I) | 42 000.00 | |||
FW Other purchases and external expenses | 2 362.00 | |||
GF Total Operating Expenses (II) | 2 362.00 | |||
GG - OPERATING RESULT (I - II) | 39 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 2 362.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 638.00 | 39 638.00 | ||
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