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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : 2 LVA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| Name | 2 LVA INVEST |
| Siren | 804134161 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 3573 |
| Management number | 2014B00925 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 VIVIERS DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 828.00 | 14 513.00 | 2 315.00 | 16 828.00 |
040 Financial Assets | 190 315.00 | 190 315.00 | 190 315.00 | |
044 Total Fixed Assets | 207 143.00 | 14 513.00 | 192 630.00 | 207 143.00 |
072 Receivables – Other | 6 491.00 | 6 491.00 | 6 491.00 | |
084 Cash | 20 942.00 | 20 942.00 | 20 942.00 | |
096 Total Current Assets + Prepaid Expenses | 27 432.00 | 27 432.00 | 27 432.00 | |
110 Total Assets | 234 576.00 | 14 513.00 | 220 062.00 | 234 576.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 154.00 | |||
136 Profit for the Year | 23 818.00 | |||
142 Total Equity - Total I | 105 973.00 | |||
156 Loans and similar debts | 78 527.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 902.00 | |||
172 Other debts | 34 902.00 | |||
176 Total debts | 114 089.00 | |||
180 Liabilities Total | 220 062.00 | |||
195 Of which payables due in more than one year | 50 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 128.00 | 2 125.00 | 2 128.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 157.00 | 154.00 | |
254 Depreciation and amortization | 3 140.00 | 3 406.00 | 3 140.00 | |
264 Total operating expenses | 5 421.00 | 5 688.00 | 5 421.00 | |
270 Operating profit | -5 421.00 | -5 688.00 | -5 421.00 | |
280 Financial income | 32 000.00 | 35 000.00 | 32 000.00 | |
294 Financial expenses | 2 760.00 | 3 462.00 | 2 760.00 | |
310 Profit or loss | 23 818.00 | 25 850.00 | 23 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 143.00 | 207 143.00 | ||
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