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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LV CAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | LV CAC |
| Siren | 390450252 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 136622 |
| Management number | 1993B03693 |
| Activity code | 6611Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 550.00 | 7 550.00 | 7 550.00 | |
BB Receivables related to investments | 77 210.00 | 77 210.00 | 77 210.00 | |
BJ TOTAL (I) | 100 006.00 | 100 006.00 | 100 006.00 | |
CF Cash and cash equivalents | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 713.00 | 713.00 | 713.00 | |
CO Grand total (0 to V) | 100 719.00 | 100 006.00 | 713.00 | 100 719.00 |
CU Other investments | 15 245.00 | 15 245.00 | 15 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -66 535.00 | -57 588.00 | -66 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 801.00 | -8 947.00 | -8 801.00 | |
DL TOTAL (I) | -66 952.00 | -58 150.00 | -66 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 382.00 | 57 496.00 | 67 382.00 | |
DY Tax and social security liabilities | 283.00 | 2 182.00 | 283.00 | |
EC TOTAL (IV) | 67 665.00 | 59 678.00 | 67 665.00 | |
EE Grand total (I to V) | 713.00 | 1 528.00 | 713.00 | |
EI Including equity loans | 67 382.00 | 67 382.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 64.00 | |||
FX Taxes, duties, and similar payments | 1 004.00 | |||
FZ Social Security Contributions | 7 733.00 | |||
GF Total Operating Expenses (II) | 8 801.00 | |||
GG - OPERATING RESULT (I - II) | -8 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801.00 | 8 947.00 | 8 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 801.00 | -8 947.00 | -8 801.00 | |
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