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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LIV investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | LIV investment |
| Siren | 822559613 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 2921 |
| Management number | 2016B01096 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 La Biolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 571 932.00 | 144 195.00 | 1 427 737.00 | 1 571 932.00 |
040 Financial Assets | 64 282.00 | 64 282.00 | 64 282.00 | |
044 Total Fixed Assets | 1 636 214.00 | 144 195.00 | 1 492 019.00 | 1 636 214.00 |
068 Receivables – Trade and related accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
072 Receivables – Other | 30 057.00 | 30 057.00 | 30 057.00 | |
084 Cash | 16 465.00 | 16 465.00 | 16 465.00 | |
096 Total Current Assets + Prepaid Expenses | 47 613.00 | 47 613.00 | 47 613.00 | |
110 Total Assets | 1 683 827.00 | 144 195.00 | 1 539 632.00 | 1 683 827.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -174 436.00 | |||
136 Profit for the Year | 63 169.00 | |||
142 Total Equity - Total I | -109 267.00 | |||
156 Loans and similar debts | 1 382 704.00 | |||
166 Suppliers and related accounts | 2 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 783.00 | |||
172 Other debts | 264 153.00 | |||
176 Total debts | 1 648 899.00 | |||
180 Liabilities Total | 1 539 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 804.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 470 000.00 | |||
195 Of which payables due in more than one year | 608 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 462.00 | 62 204.00 | 53 462.00 | |
230 Other income | 916.00 | 1 048.00 | 916.00 | |
232 Total operating income excluding VAT | 54 378.00 | 63 252.00 | 54 378.00 | |
242 Other external expenses | 67 662.00 | 45 804.00 | 67 662.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 25 638.00 | 5 462.00 | 25 638.00 | |
254 Depreciation and amortization | 60 981.00 | 59 778.00 | 60 981.00 | |
264 Total operating expenses | 154 281.00 | 111 044.00 | 154 281.00 | |
270 Operating profit | -99 903.00 | -47 792.00 | -99 903.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 470 000.00 | 470 000.00 | ||
294 Financial expenses | 42 211.00 | 23 749.00 | 42 211.00 | |
300 Exceptional expenses | 264 725.00 | 264 725.00 | ||
310 Profit or loss | 63 169.00 | -71 541.00 | 63 169.00 | |
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