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L HOME > CORPORATES > LVM EXPANSION > BALANCE SHEET ( 2022-12-12)

THE LIST OF BALANCE SHEET : LVM EXPANSION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-12 Partially confidential 2021-12-31 Complete
NameLVM EXPANSION
Siren879418770
Closing2021-12-31
Registry code 3801
Registration number B2022/023962
Management number2019B02379
Activity code 9321Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2022-12-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address38420 LE VERSOUD
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 097.00 33.00 1 064.00 1 097.00
AV Fixed assets in progress 787 012.00 787 012.00 787 012.00
BJ TOTAL (I) 788 109.00 33.00 788 076.00 788 109.00
BZ Other receivables 97 795.00 97 795.00 97 795.00
CF Cash and cash equivalents 405.00 405.00 405.00
CJ TOTAL (II) 98 200.00 98 200.00 98 200.00
CO Grand total (0 to V) 886 309.00 33.00 886 276.00 886 309.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DH Retained earnings -8 446.00 -8 446.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 613.00 -8 446.00 -3 613.00
DL TOTAL (I) 87 941.00 91 554.00 87 941.00
DV Miscellaneous Loans and Financial Debts (4) 235 000.00 30 000.00 235 000.00
DX Trade payables and related accounts 563 336.00 3 967.00 563 336.00
EC TOTAL (IV) 798 336.00 33 967.00 798 336.00
EE Grand total (I to V) 886 276.00 125 521.00 886 276.00
EG Accrued income and payables due within one year 798 336.00 33 967.00 798 336.00

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