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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : LVSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2022-05-23 | Public | 2019-12-31 | Complete |
| 2021-09-13 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2015-12-31 | Complete |
| Name | LVSF |
| Siren | 793840885 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 1358 |
| Management number | 2013B01231 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 329 377.00 | 329 377.00 | 329 377.00 | |
BJ TOTAL (I) | 329 377.00 | 329 377.00 | 329 377.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 329 377.00 | 329 377.00 | 329 377.00 | |
CU Other investments | 329 377.00 | -329 377.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -324 275.00 | -82 380.00 | -324 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 508.00 | -241 894.00 | -54 508.00 | |
DL TOTAL (I) | -78 783.00 | -24 275.00 | -78 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | 2 852.00 | 3 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 724.00 | 59 924.00 | 55 724.00 | |
DX Trade payables and related accounts | 4 675.00 | 2 605.00 | 4 675.00 | |
DY Tax and social security liabilities | 15 102.00 | 13 387.00 | 15 102.00 | |
EC TOTAL (IV) | 78 783.00 | 78 770.00 | 78 783.00 | |
EE Grand total (I to V) | 54 495.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | 3 500.00 | 3 500.00 | |
FJ Net sales | 3 500.00 | 3 500.00 | 3 500.00 | |
FR Total operating income (I) | 3 500.00 | |||
FW Other purchases and external expenses | 1 924.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 924.00 | |||
GG - OPERATING RESULT (I - II) | 1 575.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 228.00 | |||
GU Total financial expenses (VI) | 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | -228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 55 855.00 | 55 855.00 | ||
HH Total exceptional expenses (VIII) | 55 855.00 | 55 855.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 855.00 | -55 855.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 508.00 | -241 894.00 | -54 508.00 | |
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