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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LVAO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2018-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | LVAO FINANCES |
| Siren | 511271421 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13588 |
| Management number | 2016B09515 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 965 021.00 | 965 021.00 | 965 021.00 | |
040 Financial Assets | 14 882 493.00 | 14 882 493.00 | 14 882 493.00 | |
044 Total Fixed Assets | 15 847 513.00 | 15 847 513.00 | 15 847 513.00 | |
064 Advances and down payments on orders | 147 800.00 | 147 800.00 | 147 800.00 | |
068 Receivables – Trade and related accounts | 58 800.00 | 58 800.00 | 58 800.00 | |
072 Receivables – Other | 1 443 668.00 | 1 443 668.00 | 1 443 668.00 | |
084 Cash | 1 997 666.00 | 1 997 666.00 | 1 997 666.00 | |
092 Prepaid expenses | 158 696.00 | 158 696.00 | 158 696.00 | |
096 Total Current Assets + Prepaid Expenses | 3 806 630.00 | 3 806 630.00 | 3 806 630.00 | |
110 Total Assets | 19 654 143.00 | 19 654 143.00 | 19 654 143.00 | |
120 Share or Individual Capital | 8 450 506.00 | |||
126 Legal Reserve | 845 051.00 | |||
132 Other Reserves | 4 048 805.00 | |||
134 Retained Earnings | 4 935 518.00 | |||
136 Profit for the Year | 1 289 087.00 | |||
142 Total Equity - Total I | 19 568 967.00 | |||
166 Suppliers and related accounts | 17 856.00 | |||
172 Other debts | 67 319.00 | |||
176 Total debts | 85 176.00 | |||
180 Liabilities Total | 19 654 143.00 | |||
199 Of which current accounts of debit partners | 1 443 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 000.00 | 49 000.00 | ||
230 Other income | 9 301.00 | 9 301.00 | ||
232 Total operating income excluding VAT | 58 301.00 | 58 301.00 | ||
242 Other external expenses | 70 149.00 | 7 173.00 | 70 149.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 650.00 | 1 493.00 | |
250 Staff compensation | 25 100.00 | 25 100.00 | ||
252 Social security contributions | 7 566.00 | 307.00 | 7 566.00 | |
262 Other expenses | 1.00 | 7 500.00 | 1.00 | |
264 Total operating expenses | 104 309.00 | 15 630.00 | 104 309.00 | |
270 Operating profit | -46 008.00 | -15 630.00 | -46 008.00 | |
280 Financial income | 1 446 353.00 | 3 899 028.00 | 1 446 353.00 | |
294 Financial expenses | 59 744.00 | 36 530.00 | 59 744.00 | |
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 51 319.00 | 2 258.00 | 51 319.00 | |
310 Profit or loss | 1 289 087.00 | 3 844 610.00 | 1 289 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 880.00 | 20 880.00 | ||
484 DECREASES Financial Assets | 20 880.00 | 20 880.00 | ||
490 Total Fixed Assets (Gross Value) | 15 847 513.00 | 15 847 513.00 | ||
492 Total Fixed Assets (Increases) | 20 880.00 | 20 880.00 | ||
494 Total Fixed Assets (Decreases) | 20 880.00 | 20 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 800.00 | 9 800.00 | ||
378 Amount of deductible VAT on goods and services | 5 452.00 | 5 452.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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