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THE LIST OF BALANCE SHEET : LEVI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-06 Public 2021-12-31 Simplified
NameLEVI
Siren832850218
Closing2021-12-31
Registry code 1402
Registration number 1874
Management number2022B00024
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address14760 Bretteville-sur-Odon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 249 790.00 249 790.00 249 790.00
044 Total Fixed Assets 249 790.00 249 790.00 249 790.00
072 Receivables – Other 114 313.00 114 313.00 114 313.00
084 Cash 59 333.00 59 333.00 59 333.00
096 Total Current Assets + Prepaid Expenses 173 646.00 173 646.00 173 646.00
110 Total Assets 423 436.00 423 436.00 423 436.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -38 017.00
136 Profit for the Year 88 723.00
142 Total Equity - Total I 51 706.00
156 Loans and similar debts 332 875.00
166 Suppliers and related accounts 5 857.00
169 Other debts including current accounts of partners for fiscal year N 16 673.00
172 Other debts 32 999.00
176 Total debts 371 730.00
180 Liabilities Total 423 436.00
182 Cost of fixed assets acquired or created during the financial year 241 500.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 101.00 3 521.00 5 101.00
244 Taxes, duties and similar payments 413.00 413.00
264 Total operating expenses 5 514.00 3 521.00 5 514.00
270 Operating profit -5 514.00 -3 521.00 -5 514.00
280 Financial income 111 144.00 111 144.00
294 Financial expenses 2 081.00 2 081.00
306 Income tax's 14 826.00 33 530.00 14 826.00
310 Profit or loss 88 723.00 -37 051.00 88 723.00

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