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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : LIVRET BOURSE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-30 | Bank |
| 2022-05-09 | Public | 2021-12-31 | Bank |
| 2021-04-29 | Public | 2020-12-31 | Bank |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-29 | Simplified |
| 2017-02-24 | Public | 2016-12-30 | Simplified |
| Name | LIVRET BOURSE INVESTISSEMENTS |
| Siren | 722060464 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10376 |
| Management number | 1972B06046 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 418 772 687.00 | |||
120 Share or Individual Capital | 313 154 424.00 | |||
124 Revaluation Adjustments | 44 403 859.00 | |||
130 Regulated Reserves | 30 055 846.00 | |||
134 Retained Earnings | 2 642.00 | |||
136 Profit for the Year | 4 361 595.00 | |||
142 Total Equity - Total I | 391 978 367.00 | |||
172 Other debts | 3 729 016.00 | |||
176 Total debts | 23 065 302.00 | |||
180 Liabilities Total | 418 772 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 189 436.00 | 13 748 642.00 | 9 189 436.00 | |
232 Total operating income excluding VAT | 9 189 436.00 | 13 748 642.00 | 9 189 436.00 | |
254 Depreciation and amortization | 4 424 939.00 | 4 732 492.00 | 4 424 939.00 | |
264 Total operating expenses | 167 063.00 | 225 631.00 | 167 063.00 | |
310 Profit or loss | 4 361 595.00 | 8 531 697.00 | 4 361 595.00 | |
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