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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LE LIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2019-09-30 | Complete |
| Name | LE LIVE |
| Siren | 831619937 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 2045 |
| Management number | 2017B00557 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 839.00 | 72 914.00 | 78 926.00 | 151 839.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 151 854.00 | 72 914.00 | 78 941.00 | 151 854.00 |
BZ Other receivables | 14 408.00 | 14 408.00 | 14 408.00 | |
CF Cash and cash equivalents | 5 644.00 | 5 644.00 | 5 644.00 | |
CJ TOTAL (II) | 20 052.00 | 20 052.00 | 20 052.00 | |
CO Grand total (0 to V) | 171 907.00 | 72 914.00 | 98 993.00 | 171 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -116 888.00 | -97 673.00 | -116 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 938.00 | -19 215.00 | -13 938.00 | |
DL TOTAL (I) | -125 827.00 | -111 888.00 | -125 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 086.00 | 225 086.00 | 224 086.00 | |
DX Trade payables and related accounts | 734.00 | 734.00 | 734.00 | |
EC TOTAL (IV) | 224 820.00 | 225 820.00 | 224 820.00 | |
EE Grand total (I to V) | 98 993.00 | 113 932.00 | 98 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | |||
FJ Net sales | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 517.00 | |||
FX Taxes, duties, and similar payments | 72.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 349.00 | |||
GF Total Operating Expenses (II) | 18 938.00 | |||
GG - OPERATING RESULT (I - II) | -13 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 938.00 | 19 215.00 | 18 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 938.00 | -19 215.00 | -13 938.00 | |
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