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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : LY KHAI MINH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-06-30 | Complete |
| Name | LY KHAI MINH HOLDING |
| Siren | 820305316 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 275 |
| Management number | 2016B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57260 DIEUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
BJ TOTAL (I) | 1 304.00 | 1 304.00 | 1 304.00 | |
BZ Other receivables | 386.00 | 386.00 | 386.00 | |
CF Cash and cash equivalents | 6 650.00 | 6 650.00 | 6 650.00 | |
CJ TOTAL (II) | 7 036.00 | 7 036.00 | 7 036.00 | |
CO Grand total (0 to V) | 8 341.00 | 1 304.00 | 7 036.00 | 8 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -46 084.00 | -41 641.00 | -46 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | -4 443.00 | -680.00 | |
DL TOTAL (I) | -46 265.00 | -45 584.00 | -46 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 702.00 | 52 057.00 | 52 702.00 | |
DX Trade payables and related accounts | 600.00 | 1 148.00 | 600.00 | |
EC TOTAL (IV) | 53 302.00 | 53 206.00 | 53 302.00 | |
EE Grand total (I to V) | 7 036.00 | 7 621.00 | 7 036.00 | |
EG Accrued income and payables due within one year | 53 302.00 | 53 206.00 | 53 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 287.00 | |||
GA Operating Expenses - Depreciation and Amortization | 392.00 | |||
GF Total Operating Expenses (II) | 680.00 | |||
GG - OPERATING RESULT (I - II) | -680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680.00 | 4 443.00 | 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680.00 | -4 443.00 | -680.00 | |
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