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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LA VIE EN VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-10-31 | Complete |
| 2021-06-15 | Public | 2020-10-31 | Complete |
| 2020-06-19 | Public | 2019-10-31 | Complete |
| 2019-05-15 | Public | 2018-10-31 | Complete |
| 2018-04-27 | Public | 2017-10-31 | Complete |
| 2017-06-07 | Public | 2016-10-31 | Complete |
| Name | LA VIE EN VERT |
| Siren | 752320838 |
| Closing | 2020-10-31 |
| Registry code | 5753 |
| Registration number | 1571 |
| Management number | 2012B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57570 Cattenom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 234.00 | 8 234.00 | 8 234.00 | |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 056.00 | 5 056.00 | 5 056.00 | |
BJ TOTAL (I) | 298 346.00 | 8 234.00 | 290 111.00 | 298 346.00 |
BZ Other receivables | 17 784.00 | 17 784.00 | 17 784.00 | |
CF Cash and cash equivalents | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 18 335.00 | 18 335.00 | 18 335.00 | |
CO Grand total (0 to V) | 316 681.00 | 8 234.00 | 308 447.00 | 316 681.00 |
CP Shares due in less than one year | 5 071.00 | 5 071.00 | ||
CU Other investments | 285 040.00 | 285 040.00 | 285 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 384.00 | 384.00 | ||
DH Retained earnings | -8 242.00 | -8 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 876.00 | 33 876.00 | ||
DL TOTAL (I) | 41 018.00 | 41 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 478.00 | 84 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 450.00 | 181 450.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 267 428.00 | 267 428.00 | ||
EE Grand total (I to V) | 308 447.00 | 308 447.00 | ||
EG Accrued income and payables due within one year | 76 174.00 | 76 174.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -146.00 | |||
GF Total Operating Expenses (II) | -146.00 | |||
GG - OPERATING RESULT (I - II) | 146.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 500.00 | |||
GP Total financial income (V) | 40 500.00 | |||
GR Interest and similar expenses | 6 769.00 | |||
GU Total financial expenses (VI) | 6 769.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 40 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623.00 | 6 623.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 876.00 | 33 876.00 | ||
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