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THE LIST OF BALANCE SHEET : LAUVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-28 Public 2016-12-31 Complete
2017-02-06 Public 2014-12-31 Complete
NameLAUVEST
Siren487528937
Closing2016-12-31
Registry code 9201
Registration number 47926
Management number2005B07523
Activity code 6630Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92110 CLICHY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 60 000.00 60 000.00 60 000.00
BJ TOTAL (I) 60 000.00 60 000.00 60 000.00
CF Cash and cash equivalents 7 082.00 7 082.00 7 082.00
CJ TOTAL (II) 7 082.00 7 082.00 7 082.00
CO Grand total (0 to V) 67 082.00 67 082.00 67 082.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 75 000.00 75 000.00 75 000.00
DH Retained earnings -104 855.00 -104 048.00 -104 855.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 226.00 -807.00 -1 226.00
DL TOTAL (I) -31 081.00 -29 855.00 -31 081.00
DV Miscellaneous Loans and Financial Debts (4) 94 848.00 94 848.00 94 848.00
DX Trade payables and related accounts 3 315.00 2 237.00 3 315.00
EC TOTAL (IV) 98 163.00 97 085.00 98 163.00
EE Grand total (I to V) 67 082.00 67 230.00 67 082.00
EG Accrued income and payables due within one year 99 003.00 99 003.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 226.00
GF Total Operating Expenses (II) 1 226.00
GG - OPERATING RESULT (I - II) -1 226.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 226.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 226.00 807.00 1 226.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 226.00 -807.00 -1 226.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 94 848.00 94 848.00 94 848.00
8B Suppliers and Related Accounts 3 315.00 3 315.00 3 315.00
8K Other liabilities (including liabilities related to repo transactions) 94 848.00 94 848.00 94 848.00
VY TOTAL – STATEMENT OF LIABILITIES 98 163.00 98 163.00 98 163.00

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