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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : EURL CAVE LES ALPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2018-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LSVC HOLDING |
| Siren | 539821272 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 5951 |
| Management number | 2012B00058 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 586.00 | 586.00 | 586.00 | |
040 Financial Assets | 18 500.00 | 18 500.00 | 18 500.00 | |
044 Total Fixed Assets | 19 086.00 | 586.00 | 18 500.00 | 19 086.00 |
068 Receivables – Trade and related accounts | 2 763.00 | 2 763.00 | 2 763.00 | |
072 Receivables – Other | 59 240.00 | 59 240.00 | 59 240.00 | |
084 Cash | 54 374.00 | 54 374.00 | 54 374.00 | |
096 Total Current Assets + Prepaid Expenses | 116 377.00 | 116 377.00 | 116 377.00 | |
110 Total Assets | 135 463.00 | 586.00 | 134 877.00 | 135 463.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 391.00 | |||
134 Retained Earnings | 3 939.00 | |||
136 Profit for the Year | 3 077.00 | |||
142 Total Equity - Total I | 41 956.00 | |||
166 Suppliers and related accounts | 9 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 034.00 | |||
172 Other debts | 82 993.00 | |||
176 Total debts | 92 920.00 | |||
180 Liabilities Total | 134 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 001.00 | 4 663.00 | 5 001.00 | |
232 Total operating income excluding VAT | 5 001.00 | 4 664.00 | 5 001.00 | |
242 Other external expenses | 1 469.00 | 4 457.00 | 1 469.00 | |
244 Taxes, duties and similar payments | 192.00 | |||
264 Total operating expenses | 1 469.00 | 4 649.00 | 1 469.00 | |
270 Operating profit | 3 532.00 | 14.00 | 3 532.00 | |
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | 3 077.00 | 14.00 | 3 077.00 | |
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