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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | LAVIE |
| Siren | 810308403 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 1526 |
| Management number | 2015B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le Touquet Paris plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 930.00 | 7 471.00 | 2 458.00 | 9 930.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 259 930.00 | 7 471.00 | 252 458.00 | 259 930.00 |
072 Receivables – Other | 32 992.00 | 32 992.00 | 32 992.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 33 256.00 | 33 256.00 | 33 256.00 | |
110 Total Assets | 293 186.00 | 7 471.00 | 285 715.00 | 293 186.00 |
120 Share or Individual Capital | 51 000.00 | |||
136 Profit for the Year | 65 937.00 | |||
142 Total Equity - Total I | 116 937.00 | |||
156 Loans and similar debts | 166 861.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 331.00 | |||
176 Total debts | 168 777.00 | |||
180 Liabilities Total | 285 715.00 | |||
195 Of which payables due in more than one year | 138 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 243.00 | 10 243.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
254 Depreciation and amortization | 7 471.00 | 7 471.00 | ||
264 Total operating expenses | 17 842.00 | 17 842.00 | ||
270 Operating profit | -17 842.00 | -17 842.00 | ||
280 Financial income | 88 300.00 | 88 300.00 | ||
294 Financial expenses | 4 520.00 | 4 520.00 | ||
310 Profit or loss | 65 937.00 | 65 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 930.00 | 9 930.00 | ||
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