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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : LE.VA.NA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-03-31 | Complete |
| Name | LE.VA.NA |
| Siren | 495114290 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 6528 |
| Management number | 2016B08449 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AT Other tangible assets | 11 133.00 | 10 291.00 | 842.00 | 11 133.00 |
BH Other financial assets | 66 401.00 | 66 401.00 | 66 401.00 | |
BJ TOTAL (I) | 467 534.00 | 10 291.00 | 457 243.00 | 467 534.00 |
BT Goods | 138 132.00 | 138 132.00 | 138 132.00 | |
BZ Other receivables | 108 355.00 | 108 355.00 | 108 355.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 163 055.00 | 163 055.00 | 163 055.00 | |
CH Prepaid expenses | 10 518.00 | 10 518.00 | 10 518.00 | |
CJ TOTAL (II) | 420 109.00 | 420 109.00 | 420 109.00 | |
CO Grand total (0 to V) | 912 644.00 | 10 291.00 | 902 353.00 | 912 644.00 |
CW Deferred expenses or loan issuance costs | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DB Share, merger, contribution premiums, etc. | 55 600.00 | 55 600.00 | 55 600.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 265 780.00 | 242 581.00 | 265 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 23 200.00 | 2 675.00 | |
DL TOTAL (I) | 329 556.00 | 326 880.00 | 329 556.00 | |
DS Convertible Bond Issues | 32.00 | 32.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 631.00 | 110 369.00 | 113 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 347.00 | 32 747.00 | 24 347.00 | |
DX Trade payables and related accounts | 368 432.00 | 225 148.00 | 368 432.00 | |
DY Tax and social security liabilities | 58 031.00 | 24 521.00 | 58 031.00 | |
EA Other liabilities | 8 325.00 | 1 204.00 | 8 325.00 | |
EC TOTAL (IV) | 572 797.00 | 393 989.00 | 572 797.00 | |
EE Grand total (I to V) | 902 353.00 | 720 869.00 | 902 353.00 | |
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