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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2021-01-27 | Public | 2016-12-31 | Simplified |
| Name | LVS |
| Siren | 792911638 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013737 |
| Management number | 2013B00983 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 35 000.00 | 35 000.00 | 1.00 | 35 000.00 |
CF Cash and cash equivalents | 5 434.00 | 5 434.00 | 5 434.00 | |
CJ TOTAL (II) | 40 435.00 | 35 000.00 | 5 435.00 | 40 435.00 |
CO Grand total (0 to V) | 41 235.00 | 35 000.00 | 6 235.00 | 41 235.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 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 | -35 563.00 | -327.00 | -35 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -35 235.00 | -3.00 | |
DL TOTAL (I) | -34 565.00 | -34 563.00 | -34 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 800.00 | 40 800.00 | 40 800.00 | |
EC TOTAL (IV) | 40 800.00 | 40 800.00 | 40 800.00 | |
EE Grand total (I to V) | 6 235.00 | 6 237.00 | 6 235.00 | |
EG Accrued income and payables due within one year | 40 800.00 | 40 800.00 | 40 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 3.00 | |||
GG - OPERATING RESULT (I - II) | -3.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3.00 | 35 235.00 | 3.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -35 235.00 | -3.00 | |
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