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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HOLDING LAVIGNE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LAVIGNE INVESTISSEMENT |
| Siren | 794781450 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15170 |
| Management number | 2013B03071 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 594 000.00 | 594 000.00 | 594 000.00 | |
044 Total Fixed Assets | 644 000.00 | 644 000.00 | 644 000.00 | |
050 Raw materials, supplies, in progress | 203 883.00 | 203 883.00 | 203 883.00 | |
064 Advances and down payments on orders | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 1 156.00 | 1 156.00 | 1 156.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 956 553.00 | 956 553.00 | 956 553.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 1 173 497.00 | 1 173 497.00 | 1 173 497.00 | |
110 Total Assets | 1 817 497.00 | 1 817 497.00 | 1 817 497.00 | |
120 Share or Individual Capital | 304 000.00 | |||
126 Legal Reserve | 30 400.00 | |||
132 Other Reserves | 165 620.00 | |||
136 Profit for the Year | 237 129.00 | |||
142 Total Equity - Total I | 737 149.00 | |||
156 Loans and similar debts | 861 943.00 | |||
166 Suppliers and related accounts | 196 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 248.00 | |||
172 Other debts | 21 638.00 | |||
176 Total debts | 1 080 348.00 | |||
180 Liabilities Total | 1 817 497.00 | |||
195 Of which payables due in more than one year | 829 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 959.00 | 9 933.00 | 9 959.00 | |
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 9 959.00 | 10 433.00 | 9 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 203 883.00 | 203 883.00 | ||
240 Inventory changes (raw materials and supplies) | -203 883.00 | -203 883.00 | ||
242 Other external expenses | 9 767.00 | 2 477.00 | 9 767.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 693.00 | 498.00 | 693.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 460.00 | 2 976.00 | 10 460.00 | |
270 Operating profit | -501.00 | 7 457.00 | -501.00 | |
280 Financial income | 251 625.00 | 251 625.00 | ||
290 Exceptional income | 199 800.00 | |||
294 Financial expenses | 13 642.00 | 8 632.00 | 13 642.00 | |
300 Exceptional expenses | 9 990.00 | |||
306 Income tax's | 354.00 | 2 568.00 | 354.00 | |
310 Profit or loss | 237 129.00 | 186 066.00 | 237 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 644 000.00 | 644 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 920.00 | 1 920.00 | ||
378 Amount of deductible VAT on goods and services | 1 372.00 | 1 372.00 | ||
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