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BALANCE SHEET (
2020-07-24)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7323 |
| Management number | 2016B01096 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| 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 | 1 540 618.00 | 128 201.00 | 1 412 417.00 | 1 540 618.00 |
040 Financial Assets | 109 028.00 | 109 028.00 | 109 028.00 | |
044 Total Fixed Assets | 1 649 645.00 | 128 201.00 | 1 521 444.00 | 1 649 645.00 |
068 Receivables – Trade and related accounts | 738.00 | 738.00 | 738.00 | |
072 Receivables – Other | 1 314.00 | 1 314.00 | 1 314.00 | |
084 Cash | 3 346.00 | 3 346.00 | 3 346.00 | |
096 Total Current Assets + Prepaid Expenses | 5 399.00 | 5 399.00 | 5 399.00 | |
110 Total Assets | 1 655 044.00 | 128 201.00 | 1 526 843.00 | 1 655 044.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -102 894.00 | |||
136 Profit for the Year | -71 541.00 | |||
142 Total Equity - Total I | -172 436.00 | |||
156 Loans and similar debts | 1 312 033.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 284.00 | |||
172 Other debts | 385 104.00 | |||
176 Total debts | 1 699 279.00 | |||
180 Liabilities Total | 1 526 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 582.00 | |||
195 Of which payables due in more than one year | 1 405 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 204.00 | 52 665.00 | 62 204.00 | |
230 Other income | 1 048.00 | 1 332.00 | 1 048.00 | |
232 Total operating income excluding VAT | 63 252.00 | 53 997.00 | 63 252.00 | |
242 Other external expenses | 45 804.00 | 38 565.00 | 45 804.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 5 462.00 | 3 463.00 | 5 462.00 | |
254 Depreciation and amortization | 59 778.00 | 48 208.00 | 59 778.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 111 044.00 | 90 236.00 | 111 044.00 | |
270 Operating profit | -47 792.00 | -36 238.00 | -47 792.00 | |
290 Exceptional income | 460.00 | |||
294 Financial expenses | 23 749.00 | 18 188.00 | 23 749.00 | |
310 Profit or loss | -71 541.00 | -53 967.00 | -71 541.00 | |
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