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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LAVILLEDIEU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | LAVILLEDIEU INVEST |
| Siren | 835002510 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2689 |
| Management number | 2018B00076 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 VALENCE D AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
084 Cash | 3 664.00 | 3 664.00 | 3 664.00 | |
096 Total Current Assets + Prepaid Expenses | 3 664.00 | 3 664.00 | 3 664.00 | |
110 Total Assets | 273 664.00 | 273 664.00 | 273 664.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16 523.00 | |||
142 Total Equity - Total I | -15 523.00 | |||
156 Loans and similar debts | 288 383.00 | |||
172 Other debts | 804.00 | |||
176 Total debts | 289 187.00 | |||
180 Liabilities Total | 273 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270 000.00 | |||
195 Of which payables due in more than one year | 246 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 640.00 | 18 640.00 | ||
243 (including business tax) | -111.00 | -111.00 | ||
264 Total operating expenses | 18 640.00 | 18 640.00 | ||
270 Operating profit | -18 640.00 | -18 640.00 | ||
280 Financial income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 2 383.00 | 2 383.00 | ||
310 Profit or loss | -16 523.00 | -16 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 270 000.00 | 270 000.00 | ||
492 Total Fixed Assets (Increases) | 270 000.00 | 270 000.00 | ||
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