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BALANCE SHEET (
2019-03-20)
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 | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 1760 |
| Management number | 2016B00163 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| 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 |
014 Intangible Assets - Other | 8 576.00 | 8 576.00 | 8 576.00 | |
040 Financial Assets | 87 400.00 | 87 400.00 | 87 400.00 | |
044 Total Fixed Assets | 95 976.00 | 95 976.00 | 95 976.00 | |
084 Cash | 18 063.00 | 18 063.00 | 18 063.00 | |
096 Total Current Assets + Prepaid Expenses | 18 063.00 | 18 063.00 | 18 063.00 | |
110 Total Assets | 114 039.00 | 114 039.00 | 114 039.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 10 884.00 | |||
142 Total Equity - Total I | 60 884.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 075.00 | |||
172 Other debts | 52 075.00 | |||
176 Total debts | 53 155.00 | |||
180 Liabilities Total | 114 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 129.00 | 2 129.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
264 Total operating expenses | 3 116.00 | 3 116.00 | ||
270 Operating profit | -3 116.00 | -3 116.00 | ||
280 Financial income | 14 000.00 | 14 000.00 | ||
310 Profit or loss | 10 884.00 | 10 884.00 | ||
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