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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LIVIANDRU 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | LIVIANDRU 2 |
| Siren | 851347450 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17273 |
| Management number | 2019B02700 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490 365.00 | 490 365.00 | 490 365.00 | |
044 Total Fixed Assets | 490 365.00 | 490 365.00 | 490 365.00 | |
072 Receivables – Other | 71 096.00 | 71 096.00 | 71 096.00 | |
084 Cash | 8 059.00 | 8 059.00 | 8 059.00 | |
096 Total Current Assets + Prepaid Expenses | 79 155.00 | 79 155.00 | 79 155.00 | |
110 Total Assets | 569 520.00 | 569 520.00 | 569 520.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 400.00 | |||
136 Profit for the Year | -7 577.00 | |||
142 Total Equity - Total I | -14 977.00 | |||
156 Loans and similar debts | 490 365.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 000.00 | |||
172 Other debts | 94 000.00 | |||
176 Total debts | 584 497.00 | |||
180 Liabilities Total | 569 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 106.00 | 7 568.00 | 5 106.00 | |
264 Total operating expenses | 5 106.00 | 7 568.00 | 5 106.00 | |
270 Operating profit | -5 106.00 | -7 568.00 | -5 106.00 | |
290 Exceptional income | 1 368.00 | 1 368.00 | ||
294 Financial expenses | 3 839.00 | 832.00 | 3 839.00 | |
310 Profit or loss | -7 577.00 | -8 400.00 | -7 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 108 970.00 | 108 970.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 381 395.00 | 381 395.00 | ||
490 Total Fixed Assets (Gross Value) | 37 790.00 | 37 790.00 | ||
492 Total Fixed Assets (Increases) | 490 365.00 | 490 365.00 | ||
494 Total Fixed Assets (Decreases) | 37 790.00 | 37 790.00 | ||
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