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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : LEVIS 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2023-01-31 | Complete |
| 2022-08-23 | Public | 2022-01-31 | Complete |
| 2021-09-01 | Public | 2021-01-31 | Complete |
| 2020-08-21 | Public | 2020-01-31 | Complete |
| Name | LEVIS 17 |
| Siren | 380034868 |
| Closing | 2023-01-31 |
| Registry code | 7803 |
| Registration number | 4719 |
| Management number | 2022B01655 |
| Activity code | 4711D |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 989.00 | 58 989.00 | 58 989.00 | |
BF Loans | 254 098.00 | 254 098.00 | 254 098.00 | |
BJ TOTAL (I) | 684 537.00 | 58 989.00 | 625 548.00 | 684 537.00 |
BZ Other receivables | 1 768.00 | 1 768.00 | 1 768.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 98 910.00 | 98 910.00 | 98 910.00 | |
CH Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
CJ TOTAL (II) | 502 597.00 | 502 597.00 | 502 597.00 | |
CO Grand total (0 to V) | 1 187 133.00 | 58 989.00 | 1 128 144.00 | 1 187 133.00 |
CU Other investments | 371 450.00 | 371 450.00 | 371 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 475.00 | 11 475.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DF Regulated reserves (1) | 1 069 773.00 | 1 069 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | 2 237.00 | ||
DL TOTAL (I) | 1 085 014.00 | 1 085 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | ||
DX Trade payables and related accounts | 1 130.00 | 1 130.00 | ||
EC TOTAL (IV) | 43 130.00 | 43 130.00 | ||
EE Grand total (I to V) | 1 128 144.00 | 1 128 144.00 | ||
EG Accrued income and payables due within one year | 43 130.00 | 43 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 148.00 | |||
FX Taxes, duties, and similar payments | 59.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 3 344.00 | |||
GF Total Operating Expenses (II) | 22 551.00 | |||
GG - OPERATING RESULT (I - II) | -22 551.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 830.00 | |||
GL Other interest and similar income | 4 019.00 | |||
GP Total financial income (V) | 39 849.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 3 344.00 | 3 344.00 | ||
HE Exceptional expenses on management operations | 15 061.00 | 15 061.00 | ||
HH Total exceptional expenses (VIII) | 15 061.00 | 15 061.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 061.00 | -15 061.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 849.00 | 39 849.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 612.00 | 37 612.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | 2 237.00 | ||
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