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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LIVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2022-11-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-19 | Partially confidential | 2019-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-05-15 | Public | 2016-06-30 | Simplified |
| Name | LIVINE |
| Siren | 508272218 |
| Closing | 2019-06-30 |
| Registry code | 7402 |
| Registration number | B2020/003108 |
| Management number | 2008B00561 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MONTRIOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 11 209.00 | 11 209.00 | 11 209.00 | |
040 Financial Assets | 1 849 250.00 | 334 478.00 | 1 514 772.00 | 1 849 250.00 |
044 Total Fixed Assets | 1 865 460.00 | 345 687.00 | 1 519 772.00 | 1 865 460.00 |
072 Receivables – Other | 57 300.00 | 57 300.00 | 57 300.00 | |
084 Cash | 344 201.00 | 344 201.00 | 344 201.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 402 000.00 | 402 000.00 | 402 000.00 | |
110 Total Assets | 2 267 459.00 | 345 687.00 | 1 921 772.00 | 2 267 459.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 1 274 462.00 | |||
136 Profit for the Year | 38 917.00 | |||
142 Total Equity - Total I | 1 753 378.00 | |||
156 Loans and similar debts | 131 264.00 | |||
166 Suppliers and related accounts | 10 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 424.00 | |||
172 Other debts | 26 460.00 | |||
176 Total debts | 168 394.00 | |||
180 Liabilities Total | 1 921 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -60 883.00 | |||
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