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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : LIVCER INVESTISSEMENTS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| Name | LIVCER INVESTISSEMENTS II |
| Siren | 833346299 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 7120 |
| Management number | 2020B05990 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 900.00 | 900.00 | 200 000.00 | 200 900.00 |
BZ Other receivables | 4 900.00 | 4 900.00 | 4 900.00 | |
CF Cash and cash equivalents | 169 549.00 | 169 549.00 | 169 549.00 | |
CJ TOTAL (II) | 174 449.00 | 174 449.00 | 174 449.00 | |
CO Grand total (0 to V) | 375 349.00 | 900.00 | 374 449.00 | 375 349.00 |
CU Other investments | 200 900.00 | 900.00 | 200 000.00 | 200 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | 202 000.00 | |
DG Other reserves | 173 507.00 | 179 173.00 | 173 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 658.00 | -5 666.00 | -7 658.00 | |
DL TOTAL (I) | 367 849.00 | 375 507.00 | 367 849.00 | |
DX Trade payables and related accounts | 6 600.00 | 9 600.00 | 6 600.00 | |
EC TOTAL (IV) | 6 600.00 | 9 600.00 | 6 600.00 | |
EE Grand total (I to V) | 374 449.00 | 385 107.00 | 374 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 758.00 | |||
GF Total Operating Expenses (II) | 6 758.00 | |||
GG - OPERATING RESULT (I - II) | -6 758.00 | |||
GQ Financial allocations to depreciation and provisions | 900.00 | |||
GU Total financial expenses (VI) | 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658.00 | 5 666.00 | 7 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 658.00 | -5 666.00 | -7 658.00 | |
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