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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LIVINGSTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-06-30 | Complete |
| 2017-10-19 | Public | 2017-06-30 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | LIVINGSTONE |
| Siren | 400345302 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 104312 |
| Management number | 1995B04478 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 717 444.00 | 1 717 444.00 | 1 717 444.00 | |
CF Cash and cash equivalents | 79.00 | 79.00 | 79.00 | |
CJ TOTAL (II) | 79.00 | 79.00 | 79.00 | |
CO Grand total (0 to V) | 1 717 523.00 | 1 717 523.00 | 1 717 523.00 | |
CU Other investments | 1 717 444.00 | 1 717 444.00 | 1 717 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 603 674.00 | 1 603 674.00 | 1 603 674.00 | |
DH Retained earnings | 96 604.00 | 99 130.00 | 96 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -2 526.00 | 928.00 | |
DL TOTAL (I) | 1 710 006.00 | 1 709 078.00 | 1 710 006.00 | |
DX Trade payables and related accounts | 2 400.00 | |||
EA Other liabilities | 7 517.00 | 6 017.00 | 7 517.00 | |
EC TOTAL (IV) | 7 517.00 | 8 417.00 | 7 517.00 | |
EE Grand total (I to V) | 1 717 523.00 | 1 717 495.00 | 1 717 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 579.00 | |||
FX Taxes, duties, and similar payments | 651.00 | |||
GF Total Operating Expenses (II) | -928.00 | |||
GG - OPERATING RESULT (I - II) | 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -928.00 | 2 526.00 | -928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | -2 526.00 | 928.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 717 444.00 | 1 717 444.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 717 444.00 | |||
I4 DECREASES Grand Total | 1 717 444.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 444.00 | 1 717 444.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | 7 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 517.00 | 7 517.00 | 7 517.00 | |
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