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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : HOLDING LS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2016-12-31 | Complete |
| Name | HOLDING LS |
| Siren | 807625801 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 28796 |
| Management number | 2014B04504 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 188 000.00 | |||
BJ TOTAL (I) | 188 000.00 | |||
BZ Other receivables | 1 840.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 840.00 | |||
CO Grand total (0 to V) | 189 840.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | 98 000.00 | |
DH Retained earnings | -14 685.00 | -14 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 310.00 | -14 685.00 | 36 310.00 | |
DL TOTAL (I) | 119 625.00 | 83 315.00 | 119 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 850.00 | 82 422.00 | 69 850.00 | |
EA Other liabilities | 365.00 | 22 315.00 | 365.00 | |
EC TOTAL (IV) | 70 215.00 | 104 738.00 | 70 215.00 | |
EE Grand total (I to V) | 189 840.00 | 188 053.00 | 189 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 685.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 685.00 | |||
GG - OPERATING RESULT (I - II) | -685.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 3 005.00 | |||
GU Total financial expenses (VI) | 3 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690.00 | 14 685.00 | 3 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 310.00 | -14 685.00 | 36 310.00 | |
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