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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | LVIE |
| Siren | 791860638 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 1278 |
| Management number | 2013B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 153.00 | 9 153.00 | 9 153.00 | |
BJ TOTAL (I) | 161 622.00 | 161 622.00 | 161 622.00 | |
CF Cash and cash equivalents | 23 033.00 | 23 033.00 | 23 033.00 | |
CJ TOTAL (II) | 23 033.00 | 23 033.00 | 23 033.00 | |
CO Grand total (0 to V) | 184 655.00 | 184 655.00 | 184 655.00 | |
CU Other investments | 152 469.00 | 152 469.00 | 152 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 58 662.00 | 58 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 202.00 | 63 202.00 | ||
DL TOTAL (I) | 130 665.00 | 130 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 654.00 | 17 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 603.00 | 33 603.00 | ||
DX Trade payables and related accounts | 304.00 | 304.00 | ||
DY Tax and social security liabilities | 2 427.00 | 2 427.00 | ||
EC TOTAL (IV) | 53 990.00 | 53 990.00 | ||
EE Grand total (I to V) | 184 655.00 | 184 655.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 541.00 | |||
GF Total Operating Expenses (II) | 6 541.00 | |||
GG - OPERATING RESULT (I - II) | -6 541.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 342.00 | |||
GP Total financial income (V) | 70 342.00 | |||
GR Interest and similar expenses | 597.00 | |||
GU Total financial expenses (VI) | 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 342.00 | 70 342.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139.00 | 7 139.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 202.00 | 63 202.00 | ||
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