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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : LV2A PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| Name | LV2A PATRIMOINE |
| Siren | 880738513 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4743 |
| Management number | 2020B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 743.00 | 1 743.00 | 1 743.00 | |
044 Total Fixed Assets | 1 743.00 | 1 743.00 | 1 743.00 | |
072 Receivables – Other | 22 047.00 | 22 047.00 | 22 047.00 | |
084 Cash | 44 474.00 | 44 474.00 | 44 474.00 | |
096 Total Current Assets + Prepaid Expenses | 66 521.00 | 66 521.00 | 66 521.00 | |
110 Total Assets | 68 264.00 | 68 264.00 | 68 264.00 | |
120 Share or Individual Capital | 1 008.00 | |||
136 Profit for the Year | -17 018.00 | |||
142 Total Equity - Total I | -16 010.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 914.00 | |||
172 Other debts | 83 914.00 | |||
176 Total debts | 84 274.00 | |||
180 Liabilities Total | 68 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 254.00 | 3 254.00 | ||
262 Other expenses | 13 764.00 | 13 764.00 | ||
264 Total operating expenses | 17 018.00 | 17 018.00 | ||
270 Operating profit | -17 018.00 | -17 018.00 | ||
310 Profit or loss | -17 018.00 | -17 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 743.00 | 1 743.00 | ||
492 Total Fixed Assets (Increases) | 1 743.00 | 1 743.00 | ||
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