Grow your business safely with LIVINE
All the information you need about LIVINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIVINE >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LIVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2022-11-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-19 | Partially confidential | 2019-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-05-15 | Public | 2016-06-30 | Simplified |
| Name | LIVINE |
| Siren | 508272218 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2023/002653 |
| Management number | 2008B00561 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MONTRIOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 820.00 | 7 573.00 | 11 247.00 | 18 820.00 |
040 Financial Assets | 1 306 536.00 | 15 844.00 | 1 290 692.00 | 1 306 536.00 |
044 Total Fixed Assets | 1 465 356.00 | 23 417.00 | 1 441 940.00 | 1 465 356.00 |
068 Receivables – Trade and related accounts | 1 361.00 | 1 361.00 | 1 361.00 | |
072 Receivables – Other | 51 575.00 | 51 575.00 | 51 575.00 | |
084 Cash | 1 570 998.00 | 1 570 998.00 | 1 570 998.00 | |
096 Total Current Assets + Prepaid Expenses | 1 623 934.00 | 1 623 934.00 | 1 623 934.00 | |
110 Total Assets | 3 089 290.00 | 23 417.00 | 3 065 874.00 | 3 089 290.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 1 409 029.00 | |||
136 Profit for the Year | 1 080 691.00 | |||
142 Total Equity - Total I | 2 929 720.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 8 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 183.00 | |||
172 Other debts | 60 026.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 136 154.00 | |||
180 Liabilities Total | 3 065 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 636 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 207 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 095.00 | |||
218 Production of services sold - France | 302 176.00 | 5 461.00 | 302 176.00 | |
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 302 398.00 | 6 556.00 | 302 398.00 | |
234 Purchases of goods (including customs duties) | 1 095.00 | |||
242 Other external expenses | 85 607.00 | 40 047.00 | 85 607.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 4 646.00 | 6 618.00 | 4 646.00 | |
250 Staff compensation | 67 945.00 | 42 291.00 | 67 945.00 | |
252 Social security contributions | 37 968.00 | 6 638.00 | 37 968.00 | |
254 Depreciation and amortization | 1 266.00 | 137.00 | 1 266.00 | |
262 Other expenses | 4.00 | 2 629.00 | 4.00 | |
264 Total operating expenses | 197 435.00 | 99 454.00 | 197 435.00 | |
270 Operating profit | 104 964.00 | -92 898.00 | 104 964.00 | |
280 Financial income | 3 992.00 | 600 327.00 | 3 992.00 | |
290 Exceptional income | 1 207 632.00 | 848 321.00 | 1 207 632.00 | |
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 235 773.00 | 1 492 673.00 | 235 773.00 | |
310 Profit or loss | 1 080 691.00 | -136 922.00 | 1 080 691.00 | |
all companies in France
Complete and comprehensive database.
