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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : 2 LVA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| Name | 2 LVA INVEST |
| Siren | 804134161 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9067 |
| Management number | 2014B00925 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 828.00 | 16 828.00 | 16 828.00 | |
040 Financial Assets | 190 315.00 | 190 315.00 | 190 315.00 | |
044 Total Fixed Assets | 207 143.00 | 16 828.00 | 190 315.00 | 207 143.00 |
084 Cash | 27 900.00 | 27 900.00 | 27 900.00 | |
096 Total Current Assets + Prepaid Expenses | 27 900.00 | 27 900.00 | 27 900.00 | |
110 Total Assets | 235 043.00 | 16 828.00 | 218 215.00 | 235 043.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 903.00 | |||
136 Profit for the Year | 42 137.00 | |||
142 Total Equity - Total I | 171 040.00 | |||
156 Loans and similar debts | 26 320.00 | |||
166 Suppliers and related accounts | 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 152.00 | |||
172 Other debts | 20 152.00 | |||
176 Total debts | 47 175.00 | |||
180 Liabilities Total | 218 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 053.00 | 1 999.00 | 2 053.00 | |
254 Depreciation and amortization | 1.00 | |||
264 Total operating expenses | 2 053.00 | 2 000.00 | 2 053.00 | |
270 Operating profit | -2 053.00 | -2 000.00 | -2 053.00 | |
280 Financial income | 45 000.00 | 12 000.00 | 45 000.00 | |
294 Financial expenses | 810.00 | 1 599.00 | 810.00 | |
310 Profit or loss | 42 137.00 | 8 401.00 | 42 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 143.00 | 207 143.00 | ||
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