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THE LIST OF BALANCE SHEET : LVL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-19 Partially confidential 2016-12-31 Simplified
2017-05-11 Partially confidential 2015-12-31 Simplified
NameLVL
Siren802504605
Closing2015-12-31
Registry code 7501
Registration number 30568
Management number2014B11240
Activity code 5630Z
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-100
Filing date2017-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75009 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 197 500.00 197 500.00 197 500.00
014 Intangible Assets - Other 24 300.00 4 319.00 19 981.00 24 300.00
028 Tangible Assets 121 621.00 16 156.00 105 465.00 121 621.00
040 Financial Assets 12 900.00 12 900.00 12 900.00
044 Total Fixed Assets 356 321.00 20 474.00 335 846.00 356 321.00
060 Merchandise inventory 5 360.00 5 360.00 5 360.00
072 Receivables – Other 3 590.00 3 590.00 3 590.00
084 Cash 32 017.00 32 017.00 32 017.00
092 Prepaid expenses 337.00 337.00 337.00
096 Total Current Assets + Prepaid Expenses 41 304.00 41 304.00 41 304.00
110 Total Assets 397 624.00 20 474.00 377 150.00 397 624.00
120 Share or Individual Capital 7 500.00
136 Profit for the Year 4 470.00
142 Total Equity - Total I 11 970.00
156 Loans and similar debts 119 288.00
166 Suppliers and related accounts 23 626.00
169 Other debts including current accounts of partners for fiscal year N 214 438.00
172 Other debts 222 266.00
176 Total debts 365 179.00
180 Liabilities Total 377 150.00
195 Of which payables due in more than one year 94 063.00

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