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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : LIV investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | LIV investment |
| Siren | 822559613 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 7258 |
| Management number | 2016B01096 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 La Biolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 571 932.00 | 205 395.00 | 1 366 537.00 | 1 571 932.00 |
040 Financial Assets | 64 282.00 | 64 282.00 | 64 282.00 | |
044 Total Fixed Assets | 1 636 214.00 | 205 395.00 | 1 430 819.00 | 1 636 214.00 |
068 Receivables – Trade and related accounts | 2 336.00 | 2 336.00 | 2 336.00 | |
072 Receivables – Other | 37 250.00 | 37 250.00 | 37 250.00 | |
084 Cash | 3 733.00 | 3 733.00 | 3 733.00 | |
096 Total Current Assets + Prepaid Expenses | 43 318.00 | 43 318.00 | 43 318.00 | |
110 Total Assets | 1 679 532.00 | 205 395.00 | 1 474 137.00 | 1 679 532.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -111 267.00 | |||
136 Profit for the Year | -70 300.00 | |||
142 Total Equity - Total I | -179 567.00 | |||
156 Loans and similar debts | 1 321 912.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 940.00 | |||
172 Other debts | 330 310.00 | |||
176 Total debts | 1 653 704.00 | |||
180 Liabilities Total | 1 474 137.00 | |||
195 Of which payables due in more than one year | 584 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 732.00 | 53 462.00 | 67 732.00 | |
230 Other income | 916.00 | |||
232 Total operating income excluding VAT | 67 732.00 | 54 378.00 | 67 732.00 | |
242 Other external expenses | 46 883.00 | 67 662.00 | 46 883.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 5 990.00 | 25 638.00 | 5 990.00 | |
254 Depreciation and amortization | 61 200.00 | 60 981.00 | 61 200.00 | |
264 Total operating expenses | 114 073.00 | 154 281.00 | 114 073.00 | |
270 Operating profit | -46 340.00 | -99 903.00 | -46 340.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 470 000.00 | |||
294 Financial expenses | 23 915.00 | 42 211.00 | 23 915.00 | |
300 Exceptional expenses | 45.00 | 264 725.00 | 45.00 | |
310 Profit or loss | -70 300.00 | 63 169.00 | -70 300.00 | |
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