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THE LIST OF BALANCE SHEET : LVS EQUIPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-18 Public 2020-06-30 Simplified
2019-01-07 Public 2018-06-30 Simplified
2019-01-04 Public 2017-06-30 Complete
2018-03-22 Public 2016-06-30 Simplified
NameLVS EQUIPEMENT
Siren517528931
Closing2018-06-30
Registry code 7701
Registration number 148
Management number2009B01551
Activity code 4669B
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77163 MORTCERF
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 110 000.00 65 777.00 44 223.00 110 000.00
044 Total Fixed Assets 110 000.00 65 777.00 44 223.00 110 000.00
068 Receivables – Trade and related accounts 80 000.00 80 000.00 80 000.00
072 Receivables – Other 1 435.00 1 435.00 1 435.00
084 Cash 2 124.00 2 124.00 2 124.00
096 Total Current Assets + Prepaid Expenses 83 559.00 83 559.00 83 559.00
110 Total Assets 193 559.00 65 777.00 127 783.00 193 559.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 7 994.00
136 Profit for the Year 6 453.00
142 Total Equity - Total I 15 547.00
166 Suppliers and related accounts 1 733.00
169 Other debts including current accounts of partners for fiscal year N 96 152.00
172 Other debts 110 502.00
176 Total debts 112 235.00
180 Liabilities Total 127 783.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 24 000.00 24 000.00
232 Total operating income excluding VAT 24 000.00 24 000.00
242 Other external expenses 1 532.00 1 532.00
243 (including business tax) 267.00 267.00
244 Taxes, duties and similar payments 267.00 267.00
254 Depreciation and amortization 13 131.00 13 131.00
264 Total operating expenses 14 930.00 14 930.00
270 Operating profit 9 070.00 9 070.00
294 Financial expenses 1 477.00 1 477.00
300 Exceptional expenses 1.00 1.00
306 Income tax's 1 139.00 1 139.00
310 Profit or loss 6 453.00 6 453.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 110 000.00 110 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 4 800.00 4 800.00
378 Amount of deductible VAT on goods and services 225.00 225.00

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