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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LV CAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | LV CAC |
| Siren | 390450252 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 54148 |
| Management number | 1993B03693 |
| Activity code | 6611Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 550.00 | 7 550.00 | 7 550.00 | |
BB Receivables related to investments | 77 210.00 | 77 210.00 | 77 210.00 | |
BJ TOTAL (I) | 100 006.00 | 100 006.00 | 100 006.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 219.00 | 219.00 | 219.00 | |
CO Grand total (0 to V) | 100 225.00 | 100 006.00 | 219.00 | 100 225.00 |
CU Other investments | 15 245.00 | 15 245.00 | 15 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -31 258.00 | -21 593.00 | -31 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 555.00 | -9 665.00 | -8 555.00 | |
DL TOTAL (I) | -31 428.00 | -22 873.00 | -31 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 510.00 | 21 072.00 | 31 510.00 | |
DX Trade payables and related accounts | 2 188.00 | |||
DY Tax and social security liabilities | 136.00 | 97.00 | 136.00 | |
EC TOTAL (IV) | 31 646.00 | 23 357.00 | 31 646.00 | |
EE Grand total (I to V) | 219.00 | 484.00 | 219.00 | |
EG Accrued income and payables due within one year | 31 646.00 | 23 357.00 | 31 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 54.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
FY Salaries and Wages | 150.00 | |||
FZ Social Security Contributions | 8 177.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 555.00 | |||
GG - OPERATING RESULT (I - II) | -8 555.00 | |||
GP Total financial income (V) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555.00 | 9 665.00 | 8 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 555.00 | -9 665.00 | -8 555.00 | |
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