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L HOME > CORPORATES > LIVAS > BALANCE SHEET ( 2017-06-13)

THE LIST OF BALANCE SHEET : LIVAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-06 Public 2021-12-31 Complete
2021-03-31 Public 2020-12-31 Complete
2020-05-27 Public 2019-12-31 Simplified
2019-04-17 Public 2018-12-31 Complete
2018-02-21 Public 2017-12-31 Complete
2017-06-13 Public 2016-12-31 Complete
NameLIVAS
Siren539344820
Closing2016-12-31
Registry code 8303
Registration number 1771
Management number2012B00080
Activity code 6820A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83700 Saint-Raphaël
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 139 371.00 139 371.00 139 371.00
AT Other tangible assets
AX Advances and down payments 14 957.00 14 957.00 14 957.00
BJ TOTAL (I) 154 328.00 154 328.00 154 328.00
CF Cash and cash equivalents 3 225.00 3 225.00 3 225.00
CJ TOTAL (II) 3 225.00 3 225.00 3 225.00
CO Grand total (0 to V) 157 554.00 157 554.00 157 554.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -27 017.00 -22 711.00 -27 017.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 305.00
DL TOTAL (I) -17 017.00 -17 017.00 -17 017.00
DP Provisions for Risks 4 000.00 4 000.00 4 000.00
DR TOTAL (IV) 4 000.00 4 000.00 4 000.00
DV Miscellaneous Loans and Financial Debts (4) 178 785.00 182 785.00 178 785.00
EB Prepaid income (2) 481.00
EC TOTAL (IV) 178 785.00 183 266.00 178 785.00
EE Grand total (I to V) 157 554.00 170 249.00 157 554.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 12 544.00
FJ Net sales 12 544.00
FP Reversals of depreciation and provisions, transfer of expenses
FR Total operating income (I) 12 544.00
FW Other purchases and external expenses 5 589.00
FX Taxes, duties, and similar payments 1 904.00
GA Operating Expenses - Depreciation and Amortization 13 009.00
GE Other Expenses 254.00
GF Total Operating Expenses (II) 20 758.00
GG - OPERATING RESULT (I - II) -8 213.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 213.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 12 544.00 24 455.00 12 544.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 20 758.00 24 455.00 20 758.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 213.00 -8 213.00

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