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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : LEVRIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | LEVRIER INVEST |
| Siren | 838017127 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 3809 |
| Management number | 2018B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Clères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 000.00 | 116 000.00 | 116 000.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 2 493.00 | 2 493.00 | 2 493.00 | |
CJ TOTAL (II) | 2 543.00 | 2 543.00 | 2 543.00 | |
CO Grand total (0 to V) | 118 543.00 | 118 543.00 | 118 543.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 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 | |
DG Other reserves | 6 561.00 | 2 078.00 | 6 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | 4 482.00 | 2 636.00 | |
DL TOTAL (I) | 10 197.00 | 7 561.00 | 10 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 818.00 | 26 506.00 | 83 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 237.00 | 15 737.00 | 24 237.00 | |
DY Tax and social security liabilities | 290.00 | 290.00 | ||
EC TOTAL (IV) | 108 345.00 | 42 243.00 | 108 345.00 | |
EE Grand total (I to V) | 118 543.00 | 49 805.00 | 118 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 296.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GF Total Operating Expenses (II) | 2 560.00 | |||
GG - OPERATING RESULT (I - II) | -2 560.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 210.00 | |||
GP Total financial income (V) | 6 210.00 | |||
GR Interest and similar expenses | 1 012.00 | |||
GU Total financial expenses (VI) | 1 012.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 210.00 | 6 394.00 | 6 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574.00 | 1 912.00 | 3 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | 4 482.00 | 2 636.00 | |
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