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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | LAVIE |
| Siren | 810308403 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 748 |
| Management number | 2015B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
072 Receivables – Other | 17 619.00 | 17 619.00 | 17 619.00 | |
084 Cash | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 17 729.00 | 17 729.00 | 17 729.00 | |
110 Total Assets | 297 729.00 | 297 729.00 | 297 729.00 | |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 60 837.00 | |||
136 Profit for the Year | 40 349.00 | |||
142 Total Equity - Total I | 157 287.00 | |||
156 Loans and similar debts | 138 481.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 377.00 | |||
176 Total debts | 140 442.00 | |||
180 Liabilities Total | 297 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 138 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 408.00 | 4 408.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
254 Depreciation and amortization | 2 458.00 | 2 458.00 | ||
264 Total operating expenses | 7 033.00 | 7 033.00 | ||
270 Operating profit | -7 033.00 | -7 033.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 616.00 | 2 616.00 | ||
310 Profit or loss | 40 349.00 | 40 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 259 930.00 | 259 930.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 930.00 | 9 930.00 | ||
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