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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LIVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2022-11-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-19 | Partially confidential | 2019-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-05-15 | Public | 2016-06-30 | Simplified |
| Name | LIVINE |
| Siren | 508272218 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/007190 |
| Management number | 2008B00561 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MONTRIOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 170.00 | 6 170.00 | 6 170.00 | |
040 Financial Assets | 1 950 828.00 | 613 305.00 | 1 337 523.00 | 1 950 828.00 |
044 Total Fixed Assets | 1 961 998.00 | 619 475.00 | 1 342 523.00 | 1 961 998.00 |
072 Receivables – Other | 41 779.00 | 41 779.00 | 41 779.00 | |
084 Cash | 678 871.00 | 678 871.00 | 678 871.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 720 650.00 | 720 650.00 | 720 650.00 | |
110 Total Assets | 2 682 648.00 | 619 475.00 | 2 063 173.00 | 2 682 648.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 1 313 378.00 | |||
136 Profit for the Year | 272 573.00 | |||
142 Total Equity - Total I | 2 025 951.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 13 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 448.00 | |||
172 Other debts | 23 163.00 | |||
176 Total debts | 37 223.00 | |||
180 Liabilities Total | 2 063 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 578.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 101 578.00 | |||
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