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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : LIV investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | LIV investment |
| Siren | 822559613 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12539 |
| Management number | 2016B01096 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 LA BIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 761 244.00 | 20 215.00 | 741 029.00 | 761 244.00 |
044 Total Fixed Assets | 761 244.00 | 20 215.00 | 741 029.00 | 761 244.00 |
068 Receivables – Trade and related accounts | 2 558.00 | 2 558.00 | 2 558.00 | |
072 Receivables – Other | 29 379.00 | 29 379.00 | 29 379.00 | |
084 Cash | 35 687.00 | 35 687.00 | 35 687.00 | |
096 Total Current Assets + Prepaid Expenses | 67 625.00 | 67 625.00 | 67 625.00 | |
110 Total Assets | 828 869.00 | 20 215.00 | 808 654.00 | 828 869.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -48 928.00 | |||
142 Total Equity - Total I | -46 928.00 | |||
156 Loans and similar debts | 705 088.00 | |||
166 Suppliers and related accounts | 1 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 523.00 | |||
172 Other debts | 148 523.00 | |||
176 Total debts | 855 581.00 | |||
180 Liabilities Total | 808 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 761 244.00 | |||
195 Of which payables due in more than one year | 262 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 639.00 | 14 639.00 | ||
232 Total operating income excluding VAT | 14 639.00 | 14 639.00 | ||
242 Other external expenses | 35 635.00 | 35 635.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
254 Depreciation and amortization | 20 215.00 | 20 215.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 56 525.00 | 56 525.00 | ||
270 Operating profit | -41 887.00 | -41 887.00 | ||
294 Financial expenses | 7 041.00 | 7 041.00 | ||
310 Profit or loss | -48 928.00 | -48 928.00 | ||
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