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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LV INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-08-31 | Simplified |
| Name | LV INVESTMENT |
| Siren | 804757318 |
| Closing | 2016-08-31 |
| Registry code | 6002 |
| Registration number | 5859 |
| Management number | 2014B00987 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 LACROIX ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 753.00 | 500 753.00 | 500 753.00 | |
044 Total Fixed Assets | 500 753.00 | 500 753.00 | 500 753.00 | |
084 Cash | 42 544.00 | 42 544.00 | 42 544.00 | |
096 Total Current Assets + Prepaid Expenses | 42 544.00 | 42 544.00 | 42 544.00 | |
110 Total Assets | 543 297.00 | 543 297.00 | 543 297.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -341.00 | |||
136 Profit for the Year | -7 728.00 | |||
142 Total Equity - Total I | -7 069.00 | |||
156 Loans and similar debts | 190 000.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299 227.00 | |||
172 Other debts | 359 766.00 | |||
176 Total debts | 550 366.00 | |||
180 Liabilities Total | 543 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 728.00 | 7 728.00 | ||
264 Total operating expenses | 7 728.00 | 7 728.00 | ||
270 Operating profit | -7 728.00 | -7 728.00 | ||
310 Profit or loss | -7 728.00 | -7 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210 000.00 | 210 000.00 | ||
490 Total Fixed Assets (Gross Value) | 290 753.00 | 290 753.00 | ||
492 Total Fixed Assets (Increases) | 210 000.00 | 210 000.00 | ||
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