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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : LIV A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| Name | LIV A |
| Siren | 839054798 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4411 |
| Management number | 2018B01036 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 751.00 | 3 418.00 | 26 333.00 | 29 751.00 |
BJ TOTAL (I) | 29 751.00 | 3 418.00 | 26 333.00 | 29 751.00 |
BT Goods | 7 250.00 | 7 250.00 | 7 250.00 | |
BZ Other receivables | 1 450.00 | 1 450.00 | 1 450.00 | |
CF Cash and cash equivalents | 2 668.00 | 2 668.00 | 2 668.00 | |
CJ TOTAL (II) | 11 368.00 | 11 368.00 | 11 368.00 | |
CO Grand total (0 to V) | 41 119.00 | 3 418.00 | 37 701.00 | 41 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 390.00 | ||
DL TOTAL (I) | 1 390.00 | 1 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 482.00 | 25 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 10 491.00 | ||
DY Tax and social security liabilities | 338.00 | 338.00 | ||
EC TOTAL (IV) | 36 311.00 | 36 311.00 | ||
EE Grand total (I to V) | 37 701.00 | 37 701.00 | ||
EI Including equity loans | 10 491.00 | 10 491.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 751.00 | |||
I4 DECREASES Grand Total | 29 751.00 | |||
IY DECREASES Total Tangible Fixed Assets | 29 751.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 29 751.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 418.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 418.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 69.00 | 69.00 | 69.00 | |
VB VAT | 1 450.00 | 1 450.00 | 1 450.00 | |
VI Group and Associates | 10 491.00 | 10 491.00 | 10 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450.00 | 1 450.00 | 1 450.00 | |
VW VAT | 269.00 | 269.00 | 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 829.00 | 10 829.00 | 10 829.00 | |
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