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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : LEVY CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-19 | Partially confidential | 2014-12-31 | Simplified |
| Name | LEVY CAPITAL PARTNERS |
| Siren | 538046970 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 3260 |
| Management number | 2011B24000 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 048.00 | 3 554.00 | 2 494.00 | 6 048.00 |
040 Financial Assets | 1 062.00 | 1 062.00 | 1 062.00 | |
044 Total Fixed Assets | 7 110.00 | 3 554.00 | 3 556.00 | 7 110.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 421.00 | 2 421.00 | 2 421.00 | |
084 Cash | 35 116.00 | 35 116.00 | 35 116.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 40 059.00 | 40 059.00 | 40 059.00 | |
110 Total Assets | 47 169.00 | 3 554.00 | 43 615.00 | 47 169.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 663.00 | |||
134 Retained Earnings | -7 354.00 | |||
136 Profit for the Year | 24 831.00 | |||
142 Total Equity - Total I | 32 476.00 | |||
166 Suppliers and related accounts | 2 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 890.00 | |||
172 Other debts | 8 752.00 | |||
176 Total debts | 11 138.00 | |||
180 Liabilities Total | 43 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 062.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 062.00 | 1 062.00 | ||
484 DECREASES Financial Assets | 1 062.00 | 1 062.00 | ||
490 Total Fixed Assets (Gross Value) | 6 048.00 | 6 048.00 | ||
492 Total Fixed Assets (Increases) | 1 062.00 | 1 062.00 | ||
494 Total Fixed Assets (Decreases) | 1 062.00 | 1 062.00 | ||
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