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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LV PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| Name | LV PATRIMOINE |
| Siren | 849724117 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20905 |
| Management number | 2019B01950 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33049 Bordeaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 058 026.00 | 1 510.00 | 1 056 516.00 | 1 058 026.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 1 058 096.00 | 1 510.00 | 1 056 586.00 | 1 058 096.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 215 214.00 | 215 214.00 | 215 214.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 217 227.00 | 217 227.00 | 217 227.00 | |
110 Total Assets | 1 275 323.00 | 1 510.00 | 1 273 813.00 | 1 275 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 641.00 | |||
136 Profit for the Year | 79 159.00 | |||
142 Total Equity - Total I | 113 900.00 | |||
156 Loans and similar debts | 859 713.00 | |||
166 Suppliers and related accounts | 28 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 306.00 | |||
172 Other debts | 271 408.00 | |||
176 Total debts | 1 159 913.00 | |||
180 Liabilities Total | 1 273 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 055 948.00 | |||
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