Grow your business safely with LIV investment
All the information you need about LIV investment to develop and secure your business in France
L
HOME >
CORPORATES
>
LIV investment >
BALANCE SHEET (
2019-09-05)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 11704 |
| Management number | 2016B01096 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-09-05 |
| 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 | 1 352 968.00 | 68 423.00 | 1 284 545.00 | 1 352 968.00 |
040 Financial Assets | 30 350.00 | 30 350.00 | 30 350.00 | |
044 Total Fixed Assets | 1 383 318.00 | 68 423.00 | 1 314 895.00 | 1 383 318.00 |
068 Receivables – Trade and related accounts | 2 468.00 | 2 468.00 | 2 468.00 | |
072 Receivables – Other | 10 314.00 | 10 314.00 | 10 314.00 | |
084 Cash | 8 668.00 | 8 668.00 | 8 668.00 | |
096 Total Current Assets + Prepaid Expenses | 21 450.00 | 21 450.00 | 21 450.00 | |
110 Total Assets | 1 404 768.00 | 68 423.00 | 1 336 345.00 | 1 404 768.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -48 928.00 | |||
136 Profit for the Year | -53 967.00 | |||
142 Total Equity - Total I | -100 894.00 | |||
156 Loans and similar debts | 1 166 524.00 | |||
166 Suppliers and related accounts | 3 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265 265.00 | |||
172 Other debts | 267 089.00 | |||
176 Total debts | 1 437 239.00 | |||
180 Liabilities Total | 1 336 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592 724.00 | |||
195 Of which payables due in more than one year | 222 932.00 | |||
197 Of which receivables due in more than one year | 29 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 665.00 | 14 639.00 | 52 665.00 | |
230 Other income | 1 332.00 | 1 332.00 | ||
232 Total operating income excluding VAT | 53 997.00 | 14 639.00 | 53 997.00 | |
242 Other external expenses | 38 565.00 | 35 635.00 | 38 565.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 675.00 | 3 463.00 | |
254 Depreciation and amortization | 48 208.00 | 20 215.00 | 48 208.00 | |
264 Total operating expenses | 90 236.00 | 56 525.00 | 90 236.00 | |
270 Operating profit | -36 238.00 | -41 887.00 | -36 238.00 | |
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 18 188.00 | 7 041.00 | 18 188.00 | |
310 Profit or loss | -53 967.00 | -48 928.00 | -53 967.00 | |
all companies in France
Complete and comprehensive database.
