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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | LVIE |
| Siren | 791860638 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3006 |
| Management number | 2013B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 227.00 | 227.00 | 227.00 | |
CO Grand total (0 to V) | 100 227.00 | 100 227.00 | 100 227.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 080.00 | -891.00 | -3 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | -2 189.00 | 1 575.00 | |
DL TOTAL (I) | 6 494.00 | 4 919.00 | 6 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 10.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 95 000.00 | 91 000.00 | |
DX Trade payables and related accounts | 2 718.00 | 1 930.00 | 2 718.00 | |
EC TOTAL (IV) | 93 733.00 | 96 940.00 | 93 733.00 | |
EE Grand total (I to V) | 100 227.00 | 101 859.00 | 100 227.00 | |
EG Accrued income and payables due within one year | 93 733.00 | 96 940.00 | 93 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 271.00 | |||
FX Taxes, duties, and similar payments | 108.00 | |||
GF Total Operating Expenses (II) | 2 379.00 | |||
GG - OPERATING RESULT (I - II) | -2 379.00 | |||
GR Interest and similar expenses | 45.00 | |||
GU Total financial expenses (VI) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | ||
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425.00 | 2 189.00 | 2 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | -2 189.00 | 1 575.00 | |
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