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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : HOLDING L5S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2016-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| Name | HOLDING L5S |
| Siren | 818133498 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 1520 |
| Management number | 2016B00163 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57370 DANNE ET QUATRE VENTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 87 400.00 | 87 400.00 | 87 400.00 | |
044 Total Fixed Assets | 87 400.00 | 87 400.00 | 87 400.00 | |
072 Receivables – Other | 100 174.00 | 100 174.00 | 100 174.00 | |
084 Cash | 5 359.00 | 5 359.00 | 5 359.00 | |
096 Total Current Assets + Prepaid Expenses | 105 533.00 | 105 533.00 | 105 533.00 | |
110 Total Assets | 192 933.00 | 192 933.00 | 192 933.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 5 884.00 | |||
136 Profit for the Year | 11 696.00 | |||
142 Total Equity - Total I | 72 580.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 118 193.00 | |||
176 Total debts | 120 353.00 | |||
180 Liabilities Total | 192 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 645.00 | 2 645.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
264 Total operating expenses | 2 831.00 | 2 831.00 | ||
270 Operating profit | -2 831.00 | -2 831.00 | ||
280 Financial income | 16 200.00 | 16 200.00 | ||
294 Financial expenses | 1 673.00 | 1 673.00 | ||
310 Profit or loss | 11 696.00 | 11 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 400.00 | 87 400.00 | ||
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