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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LEVAL 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | LEVAL 20 |
| Siren | 411993157 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58142 |
| Management number | 2002B16148 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 975 532.00 | 79 975 532.00 | 79 975 532.00 | |
CF Cash and cash equivalents | 32 235 252.00 | 32 235 252.00 | 32 235 252.00 | |
CJ TOTAL (II) | 32 235 252.00 | 32 235 252.00 | 32 235 252.00 | |
CO Grand total (0 to V) | 112 210 785.00 | 112 210 785.00 | 112 210 785.00 | |
CS Evaluated investments - equity method | 79 975 532.00 | 79 975 532.00 | 79 975 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 990 670.00 | 111 990 670.00 | 111 990 670.00 | |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 116 662.00 | 116 662.00 | 116 662.00 | |
DH Retained earnings | 54 105.00 | 92 398.00 | 54 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 144.00 | -38 293.00 | -37 144.00 | |
DL TOTAL (I) | 112 136 794.00 | 112 173 938.00 | 112 136 794.00 | |
EA Other liabilities | 73 991.00 | 48 001.00 | 73 991.00 | |
EC TOTAL (IV) | 73 991.00 | 48 001.00 | 73 991.00 | |
EE Grand total (I to V) | 112 210 785.00 | 112 221 939.00 | 112 210 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 308.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GF Total Operating Expenses (II) | 28 358.00 | |||
GG - OPERATING RESULT (I - II) | -28 358.00 | |||
GN Positive exchange differences | 267 632.00 | |||
GP Total financial income (V) | 267 632.00 | |||
GR Interest and similar expenses | 9 166.00 | |||
GS Negative differences of foreign exchange | 267 251.00 | |||
GU Total financial expenses (VI) | 276 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 267 632.00 | 272 856.00 | 267 632.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 776.00 | 311 150.00 | 304 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 144.00 | -38 293.00 | -37 144.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73 991.00 | 28 162.00 | 45 829.00 | 73 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 991.00 | 28 162.00 | 73 991.00 | |
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