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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : EURL CAVE LES ALPILLES
| 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 |
| Name | LSVC HOLDING |
| Siren | 539821272 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 6085 |
| Management number | 2012B00058 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 586.00 | 586.00 | 586.00 | |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 13 086.00 | 586.00 | 12 500.00 | 13 086.00 |
072 Receivables – Other | 22 578.00 | 22 578.00 | 22 578.00 | |
084 Cash | 7 066.00 | 7 066.00 | 7 066.00 | |
096 Total Current Assets + Prepaid Expenses | 29 644.00 | 29 644.00 | 29 644.00 | |
110 Total Assets | 42 730.00 | 586.00 | 42 144.00 | 42 730.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 391.00 | |||
134 Retained Earnings | -917.00 | |||
136 Profit for the Year | 1 838.00 | |||
142 Total Equity - Total I | 35 861.00 | |||
166 Suppliers and related accounts | 4 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 723.00 | |||
172 Other debts | 2 035.00 | |||
176 Total debts | 6 283.00 | |||
180 Liabilities Total | 42 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 766.00 | 5 766.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 767.00 | 5 767.00 | ||
242 Other external expenses | 3 651.00 | 899.00 | 3 651.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
254 Depreciation and amortization | 18.00 | |||
264 Total operating expenses | 3 881.00 | 917.00 | 3 881.00 | |
270 Operating profit | 1 886.00 | -917.00 | 1 886.00 | |
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | 1 838.00 | -917.00 | 1 838.00 | |
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