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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : L.V.M.E. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | L.V.M.E. HOLDING |
| Siren | 749922365 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/038709 |
| Management number | 2012B00805 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 392.00 | 15 386.00 | 2 006.00 | 17 392.00 |
040 Financial Assets | 356 310.00 | 9 000.00 | 347 310.00 | 356 310.00 |
044 Total Fixed Assets | 373 702.00 | 24 386.00 | 349 316.00 | 373 702.00 |
068 Receivables – Trade and related accounts | 148 943.00 | 148 943.00 | 148 943.00 | |
072 Receivables – Other | 107 643.00 | 107 643.00 | 107 643.00 | |
080 Sellable securities | 100 000.00 | 31 819.00 | 68 181.00 | 100 000.00 |
084 Cash | 367 408.00 | 367 408.00 | 367 408.00 | |
092 Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 725 766.00 | 31 819.00 | 693 947.00 | 725 766.00 |
110 Total Assets | 1 099 468.00 | 56 205.00 | 1 043 263.00 | 1 099 468.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 23 907.00 | |||
132 Other Reserves | 399 245.00 | |||
136 Profit for the Year | 105 085.00 | |||
142 Total Equity - Total I | 803 237.00 | |||
156 Loans and similar debts | 18 498.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 587.00 | |||
172 Other debts | 220 976.00 | |||
176 Total debts | 240 026.00 | |||
180 Liabilities Total | 1 043 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 400.00 | 351 400.00 | 337 400.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 55 973.00 | 60 747.00 | 55 973.00 | |
232 Total operating income excluding VAT | 393 373.00 | 413 397.00 | 393 373.00 | |
242 Other external expenses | 62 619.00 | 75 193.00 | 62 619.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 223.00 | 220.00 | |
250 Staff compensation | 140 000.00 | 170 000.00 | 140 000.00 | |
252 Social security contributions | 81 965.00 | 80 507.00 | 81 965.00 | |
254 Depreciation and amortization | 1 243.00 | 1 752.00 | 1 243.00 | |
256 Provisions | 10 277.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 286 047.00 | 337 953.00 | 286 047.00 | |
270 Operating profit | 107 326.00 | 75 444.00 | 107 326.00 | |
280 Financial income | 25 944.00 | 54 774.00 | 25 944.00 | |
294 Financial expenses | 411.00 | 6 522.00 | 411.00 | |
306 Income tax's | 27 774.00 | 18 374.00 | 27 774.00 | |
310 Profit or loss | 105 085.00 | 105 322.00 | 105 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 373 302.00 | 373 302.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 705.00 | 1 705.00 | ||
684 DECREASES in Total Provisions Statement | 1 705.00 | 1 705.00 | ||
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