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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LEV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | LEV HOLDING |
| Siren | 481675544 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 2042 |
| Management number | 2005B01013 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 702.00 | 9 706.00 | 1 996.00 | 11 702.00 |
BJ TOTAL (I) | 11 702.00 | 9 706.00 | 1 996.00 | 11 702.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 32 578.00 | 32 578.00 | 32 578.00 | |
CF Cash and cash equivalents | 277 549.00 | 277 549.00 | 277 549.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 312 838.00 | 312 838.00 | 312 838.00 | |
CO Grand total (0 to V) | 324 539.00 | 9 706.00 | 314 833.00 | 324 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 21.00 | 4.00 | |
232 Total operating income excluding VAT | 18 004.00 | 18 021.00 | 18 004.00 | |
242 Other external expenses | 14 247.00 | 18 705.00 | 14 247.00 | |
244 Taxes, duties and similar payments | 638.00 | 2 168.00 | 638.00 | |
250 Staff compensation | 22 889.00 | 22 817.00 | 22 889.00 | |
252 Social security contributions | 11 886.00 | 11 351.00 | 11 886.00 | |
262 Other expenses | 1 502.00 | 41.00 | 1 502.00 | |
264 Total operating expenses | 39 255.00 | 42 407.00 | 39 255.00 | |
270 Operating profit | -35 498.00 | -43 091.00 | -35 498.00 | |
280 Financial income | 1 736.00 | 3 500.00 | 1 736.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 353.00 | |||
310 Profit or loss | -33 762.00 | -39 844.00 | -33 762.00 | |
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 262 020.00 | 301 864.00 | 262 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 762.00 | -39 844.00 | -33 762.00 | |
DL TOTAL (I) | 305 257.00 | 339 020.00 | 305 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 2 380.00 | ||
DX Trade payables and related accounts | 2 448.00 | 996.00 | 2 448.00 | |
DY Tax and social security liabilities | 4 748.00 | 6 193.00 | 4 748.00 | |
EC TOTAL (IV) | 9 576.00 | 7 189.00 | 9 576.00 | |
EE Grand total (I to V) | 314 833.00 | 346 209.00 | 314 833.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 160.00 | 2 340.00 | 794.00 | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160.00 | 2 340.00 | 794.00 | 8 160.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 380.00 | 2 380.00 | 2 380.00 | |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 288.00 | 35 288.00 | 35 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576.00 | 9 576.00 | 9 576.00 | |
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