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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : 2 LVA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| Name | 2 LVA INVEST |
| Siren | 804134161 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 2233 |
| Management number | 2014B00925 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | 1 130.00 | |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 1 445.00 | 1 130.00 | 315.00 | 1 445.00 |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 44 063.00 | 44 063.00 | 44 063.00 | |
096 Total Current Assets + Prepaid Expenses | 134 063.00 | 134 063.00 | 134 063.00 | |
110 Total Assets | 135 508.00 | 1 130.00 | 134 378.00 | 135 508.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 160 040.00 | |||
136 Profit for the Year | -41 215.00 | |||
142 Total Equity - Total I | 129 825.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 153.00 | |||
172 Other debts | 2 153.00 | |||
176 Total debts | 4 553.00 | |||
180 Liabilities Total | 134 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 117 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 753.00 | 2 053.00 | 3 753.00 | |
264 Total operating expenses | 3 753.00 | 2 053.00 | 3 753.00 | |
270 Operating profit | -3 753.00 | -2 053.00 | -3 753.00 | |
280 Financial income | 35 000.00 | 45 000.00 | 35 000.00 | |
290 Exceptional income | 117 588.00 | 117 588.00 | ||
294 Financial expenses | 50.00 | 810.00 | 50.00 | |
300 Exceptional expenses | 190 000.00 | 190 000.00 | ||
310 Profit or loss | -41 215.00 | 42 137.00 | -41 215.00 | |
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