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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : L.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | L.V. |
| Siren | 524418035 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3172 |
| Management number | 2010B00472 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 403.00 | 5 336.00 | 67.00 | 5 403.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 8 643.00 | 5 336.00 | 3 307.00 | 8 643.00 |
BL Raw materials, supplies | 65 904.00 | 65 904.00 | 65 904.00 | |
BX Customers and related accounts | 8 467.00 | 8 467.00 | 8 467.00 | |
BZ Other receivables | 14 797.00 | 14 797.00 | 14 797.00 | |
CF Cash and cash equivalents | 45 029.00 | 45 029.00 | 45 029.00 | |
CH Prepaid expenses | 2 052.00 | 2 052.00 | 2 052.00 | |
CJ TOTAL (II) | 136 249.00 | 136 249.00 | 136 249.00 | |
CO Grand total (0 to V) | 144 892.00 | 5 336.00 | 139 556.00 | 144 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 51 213.00 | 45 546.00 | 51 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | 5 667.00 | 10 724.00 | |
DL TOTAL (I) | 66 338.00 | 55 613.00 | 66 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 701.00 | 43 371.00 | 58 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 1 588.00 | 2 795.00 | |
DX Trade payables and related accounts | 5 842.00 | 2 789.00 | 5 842.00 | |
DY Tax and social security liabilities | 5 881.00 | 1 000.00 | 5 881.00 | |
EC TOTAL (IV) | 73 219.00 | 48 748.00 | 73 219.00 | |
EE Grand total (I to V) | 139 556.00 | 104 362.00 | 139 556.00 | |
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