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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LAKEVIEW INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | LAKEVIEW INVEST |
| Siren | 879210490 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014518 |
| Management number | 2019B02293 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 SAINT-PAUL-DE-VARCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 194.00 | 240 194.00 | 240 194.00 | |
044 Total Fixed Assets | 240 194.00 | 240 194.00 | 240 194.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 4 361.00 | 4 361.00 | 4 361.00 | |
096 Total Current Assets + Prepaid Expenses | 6 088.00 | 6 088.00 | 6 088.00 | |
110 Total Assets | 246 282.00 | 246 282.00 | 246 282.00 | |
120 Share or Individual Capital | 240 194.00 | |||
136 Profit for the Year | 1 181.00 | |||
142 Total Equity - Total I | 241 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 547.00 | |||
172 Other debts | 4 907.00 | |||
176 Total debts | 4 907.00 | |||
180 Liabilities Total | 246 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 3 611.00 | 3 611.00 | ||
264 Total operating expenses | 3 611.00 | 3 611.00 | ||
270 Operating profit | 1 389.00 | 1 389.00 | ||
306 Income tax's | 208.00 | 208.00 | ||
310 Profit or loss | 1 181.00 | 1 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240 194.00 | 240 194.00 | ||
492 Total Fixed Assets (Increases) | 240 194.00 | 240 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 111.00 | 1 111.00 | ||
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