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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LVR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | LVR HOLDING |
| Siren | 811538248 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008616 |
| Management number | 2018B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 027.00 | 4 469.00 | 61 558.00 | 66 027.00 |
040 Financial Assets | 530 695.00 | 530 695.00 | 530 695.00 | |
044 Total Fixed Assets | 596 722.00 | 4 469.00 | 592 253.00 | 596 722.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 368 911.00 | 368 911.00 | 368 911.00 | |
084 Cash | 59 695.00 | 59 695.00 | 59 695.00 | |
092 Prepaid expenses | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 433 105.00 | 433 105.00 | 433 105.00 | |
110 Total Assets | 1 029 827.00 | 4 469.00 | 1 025 358.00 | 1 029 827.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 4 089.00 | |||
132 Other Reserves | 42 514.00 | |||
136 Profit for the Year | -98 564.00 | |||
142 Total Equity - Total I | 948 039.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 353.00 | |||
172 Other debts | 76 476.00 | |||
176 Total debts | 77 319.00 | |||
180 Liabilities Total | 1 025 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 835.00 | |||
199 Of which current accounts of debit partners | 364 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 752.00 | 752.00 | ||
232 Total operating income excluding VAT | 12 752.00 | 12 752.00 | ||
242 Other external expenses | 7 108.00 | 2 239.00 | 7 108.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 6 441.00 | 6 441.00 | ||
252 Social security contributions | 7 142.00 | 2 934.00 | 7 142.00 | |
254 Depreciation and amortization | 4 469.00 | 4 469.00 | ||
264 Total operating expenses | 26 298.00 | 5 173.00 | 26 298.00 | |
270 Operating profit | -13 546.00 | -5 172.00 | -13 546.00 | |
280 Financial income | 536 982.00 | 2.00 | 536 982.00 | |
300 Exceptional expenses | 622 000.00 | 622 000.00 | ||
310 Profit or loss | -98 564.00 | -5 170.00 | -98 564.00 | |
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