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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : LIVIA Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Complete |
| 2021-02-22 | Public | 2020-09-30 | Complete |
| 2020-02-06 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | LIVIA Holding |
| Siren | 818035818 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/006184 |
| Management number | 2016B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 538.00 | 1 515.00 | 3 023.00 | 4 538.00 |
BJ TOTAL (I) | 104 547.00 | 1 515.00 | 103 032.00 | 104 547.00 |
CH Prepaid expenses | 718.00 | 718.00 | 718.00 | |
CJ TOTAL (II) | 718.00 | 718.00 | 718.00 | |
CO Grand total (0 to V) | 105 265.00 | 1 515.00 | 103 750.00 | 105 265.00 |
CU Other investments | 100 009.00 | 100 009.00 | 100 009.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | -2 092.00 | ||
DL TOTAL (I) | -1 092.00 | 1 000.00 | -1 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 224.00 | 101 224.00 | 101 224.00 | |
DX Trade payables and related accounts | 3 618.00 | 2 640.00 | 3 618.00 | |
EC TOTAL (IV) | 104 842.00 | 103 864.00 | 104 842.00 | |
EE Grand total (I to V) | 103 750.00 | 104 864.00 | 103 750.00 | |
EI Including equity loans | 101 224.00 | 101 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 184.00 | |||
GA Operating Expenses - Depreciation and Amortization | 908.00 | |||
GF Total Operating Expenses (II) | 2 092.00 | |||
GG - OPERATING RESULT (I - II) | -2 092.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 634.00 | |||
HD Total exceptional income (VII) | 1 634.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 637.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092.00 | 1 637.00 | 2 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | -2 092.00 | ||
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