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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | LAVIE |
| Siren | 810308403 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 1014 |
| Management number | 2015B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET PARIS PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 295 000.00 | 295 000.00 | 295 000.00 | |
044 Total Fixed Assets | 295 000.00 | 295 000.00 | 295 000.00 | |
072 Receivables – Other | 36 673.00 | 36 673.00 | 36 673.00 | |
084 Cash | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 37 074.00 | 37 074.00 | 37 074.00 | |
110 Total Assets | 332 074.00 | 332 074.00 | 332 074.00 | |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 169 889.00 | |||
136 Profit for the Year | 39 483.00 | |||
142 Total Equity - Total I | 265 472.00 | |||
156 Loans and similar debts | 64 701.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 249.00 | |||
176 Total debts | 66 601.00 | |||
180 Liabilities Total | 332 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 342.00 | 2 519.00 | 2 342.00 | |
244 Taxes, duties and similar payments | 42.00 | |||
264 Total operating expenses | 2 342.00 | 2 561.00 | 2 342.00 | |
270 Operating profit | -2 342.00 | -2 561.00 | -2 342.00 | |
280 Financial income | 43 000.00 | 44 000.00 | 43 000.00 | |
294 Financial expenses | 1 175.00 | 1 631.00 | 1 175.00 | |
310 Profit or loss | 39 483.00 | 39 808.00 | 39 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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