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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LA FINANCIERE SUPERSOLUCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| Name | LA FINANCIERE SUPERSOLUCE HOLDING |
| Siren | 884381245 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115022 |
| Management number | 2020B13990 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 549.00 | 850 549.00 | 850 549.00 | |
BZ Other receivables | 16 776.00 | 16 776.00 | 16 776.00 | |
CF Cash and cash equivalents | 326 731.00 | 326 731.00 | 326 731.00 | |
CJ TOTAL (II) | 343 507.00 | 343 507.00 | 343 507.00 | |
CO Grand total (0 to V) | 1 194 056.00 | 1 194 056.00 | 1 194 056.00 | |
CU Other investments | 850 549.00 | 850 549.00 | 850 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 562 550.00 | 562 550.00 | ||
DB Share, merger, contribution premiums, etc. | 112 500.00 | 112 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 044.00 | -81 044.00 | ||
DL TOTAL (I) | 594 006.00 | 594 006.00 | ||
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | ||
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 600 050.00 | 600 050.00 | ||
EE Grand total (I to V) | 1 194 056.00 | 1 194 056.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 79 294.00 | |||
GF Total Operating Expenses (II) | 79 294.00 | |||
GG - OPERATING RESULT (I - II) | -79 294.00 | |||
GR Interest and similar expenses | 1 750.00 | |||
GU Total financial expenses (VI) | 1 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 044.00 | 81 044.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 044.00 | -81 044.00 | ||
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