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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : LVL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Partially confidential | 2016-12-31 | Simplified |
| 2017-05-11 | Partially confidential | 2015-12-31 | Simplified |
| Name | LVL |
| Siren | 802504605 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124606 |
| Management number | 2014B11240 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 500.00 | 197 500.00 | 197 500.00 | |
014 Intangible Assets - Other | 24 300.00 | 7 356.00 | 16 944.00 | 24 300.00 |
028 Tangible Assets | 124 781.00 | 33 458.00 | 91 323.00 | 124 781.00 |
040 Financial Assets | 12 900.00 | 12 900.00 | 12 900.00 | |
044 Total Fixed Assets | 359 481.00 | 40 814.00 | 318 667.00 | 359 481.00 |
060 Merchandise inventory | 7 179.00 | 7 179.00 | 7 179.00 | |
072 Receivables – Other | 1 730.00 | 1 730.00 | 1 730.00 | |
084 Cash | 53 024.00 | 53 024.00 | 53 024.00 | |
092 Prepaid expenses | 2 026.00 | 2 026.00 | 2 026.00 | |
096 Total Current Assets + Prepaid Expenses | 63 959.00 | 63 959.00 | 63 959.00 | |
110 Total Assets | 423 440.00 | 40 814.00 | 382 626.00 | 423 440.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 224.00 | |||
134 Retained Earnings | 4 246.00 | |||
136 Profit for the Year | 19 395.00 | |||
142 Total Equity - Total I | 31 365.00 | |||
156 Loans and similar debts | 94 063.00 | |||
166 Suppliers and related accounts | 18 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 493.00 | |||
172 Other debts | 238 350.00 | |||
176 Total debts | 351 261.00 | |||
180 Liabilities Total | 382 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 417.00 | |||
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