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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LAVIGNE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-12-31 | Complete |
| Name | LAVIGNE INVEST |
| Siren | 891355414 |
| Closing | 2022-12-31 |
| Registry code | 7608 |
| Registration number | 2413 |
| Management number | 2020B01565 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Le Mesnil-Esnard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 000.00 | 351 000.00 | 351 000.00 | |
BZ Other receivables | 184 013.00 | 184 013.00 | 184 013.00 | |
CF Cash and cash equivalents | 2 799.00 | 2 799.00 | 2 799.00 | |
CJ TOTAL (II) | 186 812.00 | 186 812.00 | 186 812.00 | |
CO Grand total (0 to V) | 537 812.00 | 537 812.00 | 537 812.00 | |
CU Other investments | 351 000.00 | 351 000.00 | 351 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | 351 000.00 | |
DH Retained earnings | -8 767.00 | -8 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 237.00 | -8 767.00 | 76 237.00 | |
DL TOTAL (I) | 418 471.00 | 342 233.00 | 418 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | 94 622.00 | 15 121.00 | |
DX Trade payables and related accounts | 1 190.00 | 1 794.00 | 1 190.00 | |
DY Tax and social security liabilities | 1 567.00 | 1 567.00 | ||
EA Other liabilities | 101 463.00 | 101 463.00 | 101 463.00 | |
EC TOTAL (IV) | 119 341.00 | 197 879.00 | 119 341.00 | |
EE Grand total (I to V) | 537 812.00 | 540 112.00 | 537 812.00 | |
EG Accrued income and payables due within one year | 119 341.00 | 197 879.00 | 119 341.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 000.00 | 351 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 351 000.00 | |||
I4 DECREASES Grand Total | 351 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 351 000.00 | 351 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | 1 190.00 | |
8E Income Taxes | 1 698.00 | 1 698.00 | 1 698.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 463.00 | 101 463.00 | 101 463.00 | |
VC Group and associates | 184 013.00 | 184 013.00 | 184 013.00 | |
VI Group and Associates | 15 121.00 | 15 121.00 | 15 121.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 013.00 | 184 013.00 | 184 013.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 472.00 | 119 472.00 | 119 472.00 | |
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