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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9843 |
| Management number | 2016B01477 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Saint-Martin-en-Bière |
| 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 | 234 895.00 | 234 895.00 | 234 895.00 | |
084 Cash | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 236 561.00 | 236 561.00 | 236 561.00 | |
110 Total Assets | 536 561.00 | 536 561.00 | 536 561.00 | |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 5 593.00 | |||
132 Other Reserves | 100 747.00 | |||
136 Profit for the Year | -2 136.00 | |||
142 Total Equity - Total I | 405 204.00 | |||
166 Suppliers and related accounts | 5 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 043.00 | |||
172 Other debts | 126 043.00 | |||
176 Total debts | 131 357.00 | |||
180 Liabilities Total | 536 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 417.00 | 4 008.00 | 3 417.00 | |
244 Taxes, duties and similar payments | 320.00 | |||
264 Total operating expenses | 3 417.00 | 4 328.00 | 3 417.00 | |
270 Operating profit | -3 417.00 | -4 328.00 | -3 417.00 | |
280 Financial income | 2 739.00 | 3 025.00 | 2 739.00 | |
294 Financial expenses | 1 458.00 | 1 523.00 | 1 458.00 | |
310 Profit or loss | -2 136.00 | -2 826.00 | -2 136.00 | |
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