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THE LIST OF BALANCE SHEET : EURL CAVE LES ALPILLES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Public 2021-12-31 Simplified
2021-11-05 Public 2018-12-31 Simplified
2021-10-22 Public 2020-12-31 Simplified
2018-09-03 Public 2017-12-31 Simplified
2017-08-04 Public 2016-12-31 Simplified
NameLSVC HOLDING
Siren539821272
Closing2020-12-31
Registry code 1305
Registration number 5728
Management number2012B00058
Activity code 4725Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13200 Arles
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 586.00 586.00 586.00
040 Financial Assets 18 500.00 18 500.00 18 500.00
044 Total Fixed Assets 19 086.00 586.00 18 500.00 19 086.00
068 Receivables – Trade and related accounts 1 584.00 1 584.00 1 584.00
072 Receivables – Other 31 831.00 31 831.00 31 831.00
084 Cash 3 193.00 3 193.00 3 193.00
096 Total Current Assets + Prepaid Expenses 36 608.00 36 608.00 36 608.00
110 Total Assets 55 694.00 586.00 55 108.00 55 694.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
132 Other Reserves 34 391.00
134 Retained Earnings 3 924.00
136 Profit for the Year 14.00
142 Total Equity - Total I 38 880.00
166 Suppliers and related accounts 8 728.00
169 Other debts including current accounts of partners for fiscal year N 2 223.00
172 Other debts 7 501.00
176 Total debts 16 229.00
180 Liabilities Total 55 108.00
182 Cost of fixed assets acquired or created during the financial year 500.00
184 Selling price excluding VAT of fixed assets sold during the financial year 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 4 663.00 4 734.00 4 663.00
232 Total operating income excluding VAT 4 664.00 4 734.00 4 664.00
242 Other external expenses 4 457.00 1 538.00 4 457.00
243 (including business tax) 192.00 192.00
244 Taxes, duties and similar payments 192.00 192.00
264 Total operating expenses 4 649.00 1 538.00 4 649.00
270 Operating profit 14.00 3 196.00 14.00
294 Financial expenses 192.00
310 Profit or loss 14.00 3 004.00 14.00

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