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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : LLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2020-02-28 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| Name | LLV |
| Siren | 838305324 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/026967 |
| Management number | 2018B01207 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 715.00 | 310 715.00 | 310 715.00 | |
040 Financial Assets | 8 290 890.00 | 8 290 890.00 | 8 290 890.00 | |
044 Total Fixed Assets | 8 601 605.00 | 8 601 605.00 | 8 601 605.00 | |
072 Receivables – Other | 173 213.00 | 173 213.00 | 173 213.00 | |
084 Cash | 649 552.00 | 649 552.00 | 649 552.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 823 021.00 | 823 021.00 | 823 021.00 | |
110 Total Assets | 9 424 626.00 | 9 424 626.00 | 9 424 626.00 | |
120 Share or Individual Capital | 8 292 690.00 | |||
126 Legal Reserve | 71 428.00 | |||
132 Other Reserves | 980.00 | |||
136 Profit for the Year | 693 993.00 | |||
142 Total Equity - Total I | 9 059 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 011.00 | |||
172 Other debts | 365 536.00 | |||
176 Total debts | 365 536.00 | |||
180 Liabilities Total | 9 424 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 782.00 | 2 503.00 | 2 782.00 | |
244 Taxes, duties and similar payments | 175.00 | 465.00 | 175.00 | |
264 Total operating expenses | 2 957.00 | 2 968.00 | 2 957.00 | |
270 Operating profit | -2 957.00 | -2 968.00 | -2 957.00 | |
280 Financial income | 702 676.00 | 693 280.00 | 702 676.00 | |
300 Exceptional expenses | 928.00 | 928.00 | ||
306 Income tax's | 4 799.00 | 4 906.00 | 4 799.00 | |
310 Profit or loss | 693 993.00 | 685 406.00 | 693 993.00 | |
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