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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : LIVCER INVESTISSEMENTS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| Name | LIVCER INVESTISSEMENTS II |
| Siren | 833346299 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 12126 |
| Management number | 2020B05990 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 900.00 | 200 900.00 | 200 900.00 | |
BZ Other receivables | 2 446.00 | 2 446.00 | 2 446.00 | |
CF Cash and cash equivalents | 185 307.00 | 185 307.00 | 185 307.00 | |
CJ TOTAL (II) | 187 753.00 | 187 753.00 | 187 753.00 | |
CO Grand total (0 to V) | 388 653.00 | 388 653.00 | 388 653.00 | |
CU Other investments | 200 900.00 | 200 900.00 | 200 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | 202 000.00 | |
DG Other reserves | 186 456.00 | 189 048.00 | 186 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283.00 | -2 592.00 | -7 283.00 | |
DL TOTAL (I) | 381 173.00 | 388 456.00 | 381 173.00 | |
DX Trade payables and related accounts | 7 480.00 | 7 140.00 | 7 480.00 | |
EC TOTAL (IV) | 7 480.00 | 7 140.00 | 7 480.00 | |
EE Grand total (I to V) | 388 653.00 | 395 596.00 | 388 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 283.00 | |||
GF Total Operating Expenses (II) | 7 283.00 | |||
GG - OPERATING RESULT (I - II) | -7 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283.00 | 2 592.00 | 7 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | -2 592.00 | -7 283.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 900.00 | 200 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200 900.00 | |||
I4 DECREASES Grand Total | 200 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 900.00 | 200 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 480.00 | 7 480.00 | 7 480.00 | |
VB VAT | 2 446.00 | 2 446.00 | 2 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446.00 | 2 446.00 | 2 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480.00 | 7 480.00 | 7 480.00 | |
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