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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : L.V.M.P PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| Name | L.V.M.P PATRIMOINE |
| Siren | 844616334 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7782 |
| Management number | 2018B00829 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 046.00 | 100 046.00 | 100 046.00 | |
BJ TOTAL (I) | 101 645.00 | 101 645.00 | 101 645.00 | |
BZ Other receivables | 528.00 | 528.00 | 528.00 | |
CF Cash and cash equivalents | 2 275.00 | 2 275.00 | 2 275.00 | |
CJ TOTAL (II) | 2 803.00 | 2 803.00 | 2 803.00 | |
CO Grand total (0 to V) | 104 448.00 | 104 448.00 | 104 448.00 | |
CU Other investments | 1 599.00 | 1 599.00 | 1 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 010.00 | -2 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | -2 010.00 | -2 147.00 | |
DL TOTAL (I) | -3 157.00 | -1 010.00 | -3 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 484.00 | 69 424.00 | 107 484.00 | |
DX Trade payables and related accounts | 120.00 | 1 440.00 | 120.00 | |
EC TOTAL (IV) | 107 604.00 | 70 864.00 | 107 604.00 | |
EE Grand total (I to V) | 104 448.00 | 69 854.00 | 104 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 250.00 | |||
GF Total Operating Expenses (II) | 1 250.00 | |||
GG - OPERATING RESULT (I - II) | -1 250.00 | |||
GJ Financial income from other securities and fixed asset receivables | 310.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 310.00 | |||
GR Interest and similar expenses | 1 207.00 | |||
GU Total financial expenses (VI) | 1 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | -897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 310.00 | 310.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457.00 | 2 010.00 | 2 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | -2 010.00 | -2 147.00 | |
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