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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : L.S.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| Name | L.S.V. |
| Siren | 815225198 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8162 |
| Management number | 2015D00550 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
AP Buildings | 20 558.00 | 11 319.00 | 9 239.00 | 20 558.00 |
AT Other tangible assets | 20 453.00 | 15 884.00 | 4 569.00 | 20 453.00 |
BJ TOTAL (I) | 196 012.00 | 27 203.00 | 168 808.00 | 196 012.00 |
BZ Other receivables | 11 597.00 | 11 597.00 | 11 597.00 | |
CF Cash and cash equivalents | 4 514.00 | 4 514.00 | 4 514.00 | |
CJ TOTAL (II) | 16 111.00 | 16 111.00 | 16 111.00 | |
CO Grand total (0 to V) | 212 123.00 | 27 203.00 | 184 919.00 | 212 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 130 049.00 | 111 176.00 | 130 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 958.00 | 18 873.00 | -51 958.00 | |
DL TOTAL (I) | 80 091.00 | 132 049.00 | 80 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 196.00 | 71 153.00 | 44 196.00 | |
DY Tax and social security liabilities | 8 891.00 | 4 539.00 | 8 891.00 | |
EA Other liabilities | 51 742.00 | 20 399.00 | 51 742.00 | |
EC TOTAL (IV) | 104 828.00 | 96 092.00 | 104 828.00 | |
EE Grand total (I to V) | 184 919.00 | 228 141.00 | 184 919.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 142.00 | 6 061.00 | 21 142.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 142.00 | 6 061.00 | 21 142.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 890.00 | 8 890.00 | 8 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 742.00 | 51 742.00 | 51 742.00 | |
VG Loans with a maturity of up to one year at origin | 44 196.00 | 27 695.00 | 16 501.00 | 44 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 597.00 | 11 597.00 | 11 597.00 | |
VS Prepaid expenses | 6 889.00 | 6 889.00 | 6 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 597.00 | 11 597.00 | 11 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 828.00 | 88 327.00 | 16 501.00 | 104 828.00 |
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