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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : HOLDING DU FLEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | HOLDING DU FLEUVE |
| Siren | 501205454 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 10247 |
| Management number | 2007B07801 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
CF Cash and cash equivalents | 6 059.00 | 6 059.00 | 6 059.00 | |
CJ TOTAL (II) | 13 011.00 | 13 011.00 | 13 011.00 | |
CO Grand total (0 to V) | 1 313 011.00 | 1 313 011.00 | 1 313 011.00 | |
CS Evaluated investments - equity method | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 614 000.00 | 614 000.00 | 614 000.00 | |
DH Retained earnings | 77 257.00 | -118 262.00 | 77 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 962.00 | 195 520.00 | 108 962.00 | |
DL TOTAL (I) | 800 220.00 | 691 257.00 | 800 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 215.00 | 63 776.00 | 13 215.00 | |
DY Tax and social security liabilities | 167.00 | 250.00 | 167.00 | |
EC TOTAL (IV) | 512 791.00 | 659 322.00 | 512 791.00 | |
EE Grand total (I to V) | 1 313 011.00 | 1 350 580.00 | 1 313 011.00 | |
EG Accrued income and payables due within one year | 512 791.00 | 646 315.00 | 512 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 694.00 | |||
FX Taxes, duties, and similar payments | 35.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 730.00 | |||
GJ Financial income from other securities and fixed asset receivables | 122 572.00 | |||
GP Total financial income (V) | 122 572.00 | |||
GR Interest and similar expenses | 14 286.00 | |||
GU Total financial expenses (VI) | 14 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 406.00 | -66 663.00 | -6 406.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 572.00 | 155 904.00 | 122 572.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 610.00 | -39 616.00 | 13 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 962.00 | 195 520.00 | 108 962.00 | |
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