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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LVH FONDARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | LVH FONDARY |
| Siren | 843962325 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9525 |
| Management number | 2018B28241 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 6 301.00 | 6 301.00 | 6 301.00 | |
084 Cash | 6 802.00 | 6 802.00 | 6 802.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 13 498.00 | 13 498.00 | 13 498.00 | |
110 Total Assets | 13 513.00 | 13 513.00 | 13 513.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -100.00 | |||
142 Total Equity - Total I | 900.00 | |||
166 Suppliers and related accounts | 12 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 450.00 | |||
176 Total debts | 12 614.00 | |||
180 Liabilities Total | 13 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 201.00 | 46 201.00 | ||
232 Total operating income excluding VAT | 46 201.00 | 46 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 969.00 | 5 969.00 | ||
242 Other external expenses | 40 332.00 | 40 332.00 | ||
264 Total operating expenses | 46 302.00 | 46 302.00 | ||
270 Operating profit | -100.00 | -100.00 | ||
310 Profit or loss | -100.00 | -100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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