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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LEVRIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | LEVRIER INVEST |
| Siren | 838017127 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4981 |
| Management number | 2018B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Clères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 207.00 | 1 207.00 | 1 207.00 | |
BJ TOTAL (I) | 49 207.00 | 49 207.00 | 49 207.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 228.00 | 228.00 | 228.00 | |
CO Grand total (0 to V) | 49 435.00 | 49 435.00 | 49 435.00 | |
CU Other investments | 48 000.00 | 48 000.00 | 48 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 232.00 | -1 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | -1 232.00 | 3 311.00 | |
DL TOTAL (I) | 3 078.00 | -232.00 | 3 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 936.00 | 33 933.00 | 28 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 15 027.00 | 17 421.00 | |
EC TOTAL (IV) | 46 357.00 | 48 960.00 | 46 357.00 | |
EE Grand total (I to V) | 49 435.00 | 48 728.00 | 49 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 346.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FZ Social Security Contributions | 1 148.00 | |||
GF Total Operating Expenses (II) | 1 595.00 | |||
GG - OPERATING RESULT (I - II) | -1 595.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 255.00 | |||
GP Total financial income (V) | 5 255.00 | |||
GR Interest and similar expenses | 348.00 | |||
GU Total financial expenses (VI) | 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 255.00 | 3 060.00 | 5 255.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | 4 292.00 | 1 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | -1 232.00 | 3 311.00 | |
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