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THE LIST OF BALANCE SHEET : LIVINGSTONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-22 Public 2018-06-30 Complete
2017-10-19 Public 2017-06-30 Complete
2017-03-13 Public 2016-06-30 Complete
NameLIVINGSTONE
Siren400345302
Closing2017-06-30
Registry code 7501
Registration number 4351
Management number1995B04478
Activity code 7022Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75018 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 717 444.00 1 717 444.00 1 717 444.00
CF Cash and cash equivalents 51.00 51.00 51.00
CJ TOTAL (II) 51.00 51.00 51.00
CO Grand total (0 to V) 1 717 495.00 1 717 495.00 1 717 495.00
CU Other investments 1 717 444.00 1 717 444.00 1 717 444.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 1 603 674.00 1 603 674.00 1 603 674.00
DH Retained earnings 99 130.00 100 511.00 99 130.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 526.00 -1 381.00 -2 526.00
DL TOTAL (I) 1 709 078.00 1 711 604.00 1 709 078.00
DU Loans and Debts from Credit Institutions (3) 62.00
DX Trade payables and related accounts 2 400.00 1 200.00 2 400.00
EA Other liabilities 6 017.00 4 867.00 6 017.00
EC TOTAL (IV) 8 417.00 6 129.00 8 417.00
EE Grand total (I to V) 1 717 495.00 1 717 732.00 1 717 495.00
EG Accrued income and payables due within one year 8 417.00 6 129.00 8 417.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 886.00
FX Taxes, duties, and similar payments 640.00
GF Total Operating Expenses (II) 2 526.00
GG - OPERATING RESULT (I - II) -2 526.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 526.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 526.00 1 381.00 2 526.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 526.00 -1 381.00 -2 526.00

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