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THE LIST OF BALANCE SHEET : LV PATRIMOINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Partially confidential 2021-12-31 Simplified
2021-10-11 Partially confidential 2020-12-31 Simplified
NameLV PATRIMOINE
Siren849724117
Closing2020-12-31
Registry code 3302
Registration number 31309
Management number2019B01950
Activity code 6810Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2021-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06250 MOUGINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 078.00 817.00 1 261.00 2 078.00
040 Financial Assets 70.00 70.00 70.00
044 Total Fixed Assets 2 148.00 817.00 1 331.00 2 148.00
060 Merchandise inventory 699 368.00 699 368.00 699 368.00
072 Receivables – Other 119 491.00 119 491.00 119 491.00
084 Cash 92 364.00 92 364.00 92 364.00
092 Prepaid expenses 1 274.00 1 274.00 1 274.00
096 Total Current Assets + Prepaid Expenses 912 497.00 912 497.00 912 497.00
110 Total Assets 914 645.00 817.00 913 828.00 914 645.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 20 827.00
136 Profit for the Year 72 814.00
142 Total Equity - Total I 94 741.00
156 Loans and similar debts 660 943.00
166 Suppliers and related accounts 32 926.00
169 Other debts including current accounts of partners for fiscal year N 102 188.00
172 Other debts 125 218.00
176 Total debts 819 087.00
180 Liabilities Total 913 828.00
193 Of which financial assets due in less than one year 55.00

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