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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : LVDH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-07-31 | Complete |
| 2022-01-20 | Public | 2021-07-31 | Complete |
| 2021-02-16 | Public | 2020-07-31 | Simplified |
| 2020-01-24 | Public | 2019-07-31 | Simplified |
| 2019-02-22 | Public | 2018-07-31 | Simplified |
| 2018-02-28 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-19 | Public | 2016-07-31 | Simplified |
| Name | LVDH INVEST |
| Siren | 752840405 |
| Closing | 2020-07-31 |
| Registry code | 5910 |
| Registration number | 3840 |
| Management number | 2012B20865 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 006 281.00 | 140 000.00 | 17 866 281.00 | 18 006 281.00 |
044 Total Fixed Assets | 18 006 281.00 | 140 000.00 | 17 866 281.00 | 18 006 281.00 |
072 Receivables – Other | 101 061.00 | 101 061.00 | 101 061.00 | |
080 Sellable securities | 1 525.00 | 1 525.00 | 1 525.00 | |
084 Cash | 1 636 723.00 | 1 636 723.00 | 1 636 723.00 | |
092 Prepaid expenses | 48 572.00 | 48 572.00 | 48 572.00 | |
096 Total Current Assets + Prepaid Expenses | 1 787 881.00 | 1 787 881.00 | 1 787 881.00 | |
110 Total Assets | 19 794 163.00 | 140 000.00 | 19 654 163.00 | 19 794 163.00 |
120 Share or Individual Capital | 10 252 000.00 | |||
126 Legal Reserve | 32 264.00 | |||
132 Other Reserves | 1 382 658.00 | |||
136 Profit for the Year | 1 459 749.00 | |||
140 Regulated Provisions | 41 145.00 | |||
142 Total Equity - Total I | 13 167 817.00 | |||
156 Loans and similar debts | 6 247 324.00 | |||
166 Suppliers and related accounts | 7 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 240.00 | |||
172 Other debts | 231 499.00 | |||
176 Total debts | 6 486 346.00 | |||
180 Liabilities Total | 19 654 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 415 342.00 | |||
195 Of which payables due in more than one year | 3 915 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 998.00 | 11 998.00 | ||
254 Depreciation and amortization | 8 571.00 | 8 571.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 570.00 | 20 570.00 | ||
270 Operating profit | -20 569.00 | -20 569.00 | ||
280 Financial income | 1 715 954.00 | 1 715 954.00 | ||
294 Financial expenses | 235 674.00 | 235 674.00 | ||
300 Exceptional expenses | 30 859.00 | 30 859.00 | ||
306 Income tax's | -30 898.00 | -30 898.00 | ||
310 Profit or loss | 1 459 749.00 | 1 459 749.00 | ||
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