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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : LEVRIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | LEVRIER INVEST |
| Siren | 838017127 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 9786 |
| Management number | 2018B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Clères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 000.00 | 48 000.00 | 48 000.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
CF Cash and cash equivalents | 684.00 | 684.00 | 684.00 | |
CJ TOTAL (II) | 728.00 | 728.00 | 728.00 | |
CO Grand total (0 to V) | 48 728.00 | 48 728.00 | 48 728.00 | |
CU Other investments | 48 000.00 | 48 000.00 | 48 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232.00 | -1 232.00 | ||
DL TOTAL (I) | -232.00 | -232.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 933.00 | 33 933.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 027.00 | 15 027.00 | ||
EC TOTAL (IV) | 48 960.00 | 48 960.00 | ||
EE Grand total (I to V) | 48 728.00 | 48 728.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 865.00 | |||
FZ Social Security Contributions | 1 255.00 | |||
GF Total Operating Expenses (II) | 4 120.00 | |||
GG - OPERATING RESULT (I - II) | -4 120.00 | |||
GP Total financial income (V) | 3 060.00 | |||
GU Total financial expenses (VI) | 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 292.00 | 4 292.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292.00 | 4 292.00 | ||
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