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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : LVDH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-07-31 | Complete |
| 2022-01-20 | Public | 2021-07-31 | Complete |
| 2021-02-16 | Public | 2020-07-31 | Simplified |
| 2020-01-24 | Public | 2019-07-31 | Simplified |
| 2019-02-22 | Public | 2018-07-31 | Simplified |
| 2018-02-28 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-19 | Public | 2016-07-31 | Simplified |
| Name | LVDH INVEST |
| Siren | 752840405 |
| Closing | 2019-07-31 |
| Registry code | 5910 |
| Registration number | 629 |
| Management number | 2012B20865 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 377 189.00 | 17 377 189.00 | 17 377 189.00 | |
044 Total Fixed Assets | 17 377 189.00 | 17 377 189.00 | 17 377 189.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
080 Sellable securities | 1 525.00 | 1 525.00 | 1 525.00 | |
084 Cash | 866 190.00 | 866 190.00 | 866 190.00 | |
092 Prepaid expenses | 57 143.00 | 57 143.00 | 57 143.00 | |
096 Total Current Assets + Prepaid Expenses | 925 008.00 | 925 008.00 | 925 008.00 | |
110 Total Assets | 18 302 198.00 | 18 302 198.00 | 18 302 198.00 | |
120 Share or Individual Capital | 10 252 000.00 | |||
126 Legal Reserve | 8 766.00 | |||
132 Other Reserves | 166 560.00 | |||
136 Profit for the Year | 1 839 596.00 | |||
140 Regulated Provisions | 10 286.00 | |||
142 Total Equity - Total I | 12 277 208.00 | |||
156 Loans and similar debts | 5 564 363.00 | |||
166 Suppliers and related accounts | 9 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 218.00 | |||
172 Other debts | 451 585.00 | |||
176 Total debts | 6 024 989.00 | |||
180 Liabilities Total | 18 302 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 786 513.00 | |||
195 Of which payables due in more than one year | 4 747 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 69 786.00 | 69 786.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
254 Depreciation and amortization | 2 857.00 | 2 857.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 73 114.00 | 73 114.00 | ||
270 Operating profit | -13 114.00 | -13 114.00 | ||
280 Financial income | 1 887 520.00 | 1 887 520.00 | ||
290 Exceptional income | 124.00 | 124.00 | ||
294 Financial expenses | 21 758.00 | 21 758.00 | ||
300 Exceptional expenses | 10 286.00 | 10 286.00 | ||
306 Income tax's | 2 889.00 | 2 889.00 | ||
310 Profit or loss | 1 839 596.00 | 1 839 596.00 | ||
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