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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : LV PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | LV PARTICIPATION |
| Siren | 752805176 |
| Closing | 2017-03-31 |
| Registry code | 3601 |
| Registration number | 2504 |
| Management number | 2012B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36600 Vicq-sur-Nahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 216.00 | 216.00 | 216.00 | |
CO Grand total (0 to V) | 12 216.00 | 12 000.00 | 216.00 | 12 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 333.00 | -7 321.00 | -9 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 600.00 | -2 012.00 | -36 600.00 | |
DL TOTAL (I) | -44 933.00 | -8 333.00 | -44 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | 9 939.00 | 2 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 799.00 | 31 453.00 | 40 799.00 | |
DX Trade payables and related accounts | 1 822.00 | 2 280.00 | 1 822.00 | |
EC TOTAL (IV) | 45 149.00 | 43 672.00 | 45 149.00 | |
EE Grand total (I to V) | 216.00 | 35 339.00 | 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 370.00 | |||
GF Total Operating Expenses (II) | 1 370.00 | |||
GG - OPERATING RESULT (I - II) | -1 370.00 | |||
GU Total financial expenses (VI) | 12 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 23 000.00 | 23 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -23 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 600.00 | 2 012.00 | 36 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 600.00 | -2 012.00 | -36 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 822.00 | 1 822.00 | 1 822.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 799.00 | 40 799.00 | 40 799.00 | |
VH Loans with a maturity of more than one year at origin | 2 528.00 | 2 528.00 | 2 528.00 | |
VK Loans repaid during the year | 7 411.00 | 7 411.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 45 149.00 | 45 149.00 | 45 149.00 | |
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