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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LIVIANDRU 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2019-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | LIVIANDRU 1 |
| Siren | 851350256 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 17137 |
| Management number | 2019B02698 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| 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 | 295 751.00 | 3 844.00 | 291 907.00 | 295 751.00 |
044 Total Fixed Assets | 295 751.00 | 3 844.00 | 291 907.00 | 295 751.00 |
084 Cash | 21 485.00 | 21 485.00 | 21 485.00 | |
096 Total Current Assets + Prepaid Expenses | 21 485.00 | 21 485.00 | 21 485.00 | |
110 Total Assets | 317 236.00 | 3 844.00 | 313 392.00 | 317 236.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -32 065.00 | |||
142 Total Equity - Total I | -31 065.00 | |||
156 Loans and similar debts | 232 919.00 | |||
166 Suppliers and related accounts | 38.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 500.00 | |||
172 Other debts | 111 500.00 | |||
176 Total debts | 344 457.00 | |||
180 Liabilities Total | 313 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 809.00 | 26 809.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
254 Depreciation and amortization | 3 844.00 | 3 844.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 30 986.00 | 30 986.00 | ||
270 Operating profit | -30 986.00 | -30 986.00 | ||
294 Financial expenses | 1 080.00 | 1 080.00 | ||
310 Profit or loss | -32 065.00 | -32 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 57 000.00 | 57 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 228 000.00 | 228 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | 2 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 852.00 | 7 852.00 | ||
492 Total Fixed Assets (Increases) | 295 751.00 | 295 751.00 | ||
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