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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : LIVIA Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Complete |
| 2021-02-22 | Public | 2020-09-30 | Complete |
| 2020-02-06 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | LIVIA Holding |
| Siren | 818035818 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003950 |
| Management number | 2016B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 538.00 | 607.00 | 3 931.00 | 4 538.00 |
BJ TOTAL (I) | 104 547.00 | 607.00 | 103 940.00 | 104 547.00 |
CF Cash and cash equivalents | 924.00 | 924.00 | 924.00 | |
CJ TOTAL (II) | 924.00 | 924.00 | 924.00 | |
CO Grand total (0 to V) | 105 471.00 | 607.00 | 104 864.00 | 105 471.00 |
CU Other investments | 100 009.00 | 100 009.00 | 100 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 224.00 | 101 224.00 | ||
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | ||
EC TOTAL (IV) | 103 864.00 | 103 864.00 | ||
EE Grand total (I to V) | 104 864.00 | 104 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 030.00 | |||
GA Operating Expenses - Depreciation and Amortization | 607.00 | |||
GF Total Operating Expenses (II) | 1 637.00 | |||
GG - OPERATING RESULT (I - II) | -1 637.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 634.00 | 1 634.00 | ||
HD Total exceptional income (VII) | 1 634.00 | 1 634.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | 1 634.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 637.00 | 1 637.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637.00 | 1 637.00 | ||
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