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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : HOLDING FI.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | HOLDING FI.S.L. |
| Siren | 794282038 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 2354 |
| Management number | 2013B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 588.00 | 363.00 | 225.00 | 588.00 |
AV Fixed assets in progress | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 210 588.00 | 363.00 | 210 225.00 | 210 588.00 |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 39 513.00 | 39 513.00 | 39 513.00 | |
CF Cash and cash equivalents | 21 667.00 | 21 667.00 | 21 667.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 182 137.00 | 182 137.00 | 182 137.00 | |
CO Grand total (0 to V) | 392 725.00 | 363.00 | 392 362.00 | 392 725.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DF Regulated reserves (1) | 51 929.00 | 17 401.00 | 51 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 842.00 | 34 528.00 | 29 842.00 | |
DL TOTAL (I) | 82 871.00 | 53 029.00 | 82 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 95.00 | 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 492.00 | 4 263.00 | 245 492.00 | |
DX Trade payables and related accounts | 13 700.00 | 4 057.00 | 13 700.00 | |
DY Tax and social security liabilities | 50 133.00 | 82 849.00 | 50 133.00 | |
EC TOTAL (IV) | 309 491.00 | 91 264.00 | 309 491.00 | |
EE Grand total (I to V) | 392 362.00 | 144 293.00 | 392 362.00 | |
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