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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LVD PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-11 | Partially confidential | 2020-09-30 | Simplified |
| Name | LVD PARTICIPATIONS |
| Siren | 879590727 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/001045 |
| Management number | 2019B01024 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80480 DURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 150.00 | 641.00 | 11 509.00 | 12 150.00 |
040 Financial Assets | 277 528.00 | 277 528.00 | 277 528.00 | |
044 Total Fixed Assets | 289 678.00 | 641.00 | 289 037.00 | 289 678.00 |
068 Receivables – Trade and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
072 Receivables – Other | 2 828.00 | 2 828.00 | 2 828.00 | |
084 Cash | 28 418.00 | 28 418.00 | 28 418.00 | |
096 Total Current Assets + Prepaid Expenses | 32 518.00 | 32 518.00 | 32 518.00 | |
110 Total Assets | 322 197.00 | 641.00 | 321 555.00 | 322 197.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 796.00 | |||
142 Total Equity - Total I | 21 796.00 | |||
156 Loans and similar debts | 280 977.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 17 222.00 | |||
176 Total debts | 299 759.00 | |||
180 Liabilities Total | 321 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 550.00 | |||
195 Of which payables due in more than one year | 255 017.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 150.00 | 12 150.00 | ||
482 INCREASES Financial Assets | 278 553.00 | 278 553.00 | ||
484 DECREASES Financial Assets | 1 025.00 | 1 025.00 | ||
492 Total Fixed Assets (Increases) | 290 703.00 | 290 703.00 | ||
494 Total Fixed Assets (Decreases) | 1 025.00 | 1 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 212.00 | 212.00 | ||
378 Amount of deductible VAT on goods and services | 610.00 | 610.00 | ||
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