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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : L.J.V. DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2019-05-31 | Complete |
| 2021-12-21 | Partially confidential | 2018-05-31 | Complete |
| Name | L.J.V. DEVELOPPEMENT |
| Siren | 802163840 |
| Closing | 2019-05-31 |
| Registry code | 3102 |
| Registration number | B2022/004470 |
| Management number | 2014B01707 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 500 000.00 | 21 500 000.00 | 21 500 000.00 | |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 623 413.00 | 623 413.00 | 623 413.00 | |
CF Cash and cash equivalents | 29 460.00 | 29 460.00 | 29 460.00 | |
CJ TOTAL (II) | 681 672.00 | 681 672.00 | 681 672.00 | |
CO Grand total (0 to V) | 22 196 840.00 | 22 196 840.00 | 22 196 840.00 | |
CU Other investments | 21 500 000.00 | 21 500 000.00 | 21 500 000.00 | |
CW Deferred expenses or loan issuance costs | 15 168.00 | 15 168.00 | 15 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 451 500.00 | 6 451 500.00 | ||
DD Legal reserve (1) | 295 606.00 | 295 606.00 | ||
DG Other reserves | 5 576 290.00 | 5 576 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 554.00 | 1 516 554.00 | ||
DL TOTAL (I) | 13 839 950.00 | 13 839 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 516 000.00 | 1 516 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 794 656.00 | 6 794 656.00 | ||
DX Trade payables and related accounts | 26 790.00 | 26 790.00 | ||
DY Tax and social security liabilities | 19 445.00 | 19 445.00 | ||
EC TOTAL (IV) | 8 356 890.00 | 8 356 890.00 | ||
EE Grand total (I to V) | 22 196 840.00 | 22 196 840.00 | ||
EG Accrued income and payables due within one year | 4 726 446.00 | 4 726 446.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 500 000.00 | 21 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 21 500 000.00 | |||
I4 DECREASES Grand Total | 21 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500 000.00 | 21 500 000.00 | ||
| 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 | 4 290 444.00 | 660 000.00 | 3 630 444.00 | 4 290 444.00 |
8B Suppliers and Related Accounts | 26 790.00 | 26 790.00 | 26 790.00 | |
UX Other trade receivables | 28 800.00 | 28 800.00 | 28 800.00 | |
VB VAT | 4 440.00 | 4 440.00 | 4 440.00 | |
VH Loans with a maturity of more than one year at origin | 1 516 000.00 | 1 516 000.00 | 1 516 000.00 | |
VI Group and Associates | 2 504 212.00 | 2 504 212.00 | 2 504 212.00 | |
VM Income taxes | 618 973.00 | 618 973.00 | 618 973.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | 3 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 213.00 | 652 213.00 | 652 213.00 | |
VW VAT | 15 949.00 | 15 949.00 | 15 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 356 890.00 | 4 726 446.00 | 3 630 444.00 | 8 356 890.00 |
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