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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : HOLDING L.V INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| Name | HOLDING L.V INVEST |
| Siren | 901777938 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 2357 |
| Management number | 2021B00757 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 825 500.00 | 2 825 500.00 | 2 825 500.00 | |
044 Total Fixed Assets | 2 825 500.00 | 2 825 500.00 | 2 825 500.00 | |
072 Receivables – Other | 266 244.00 | 266 244.00 | 266 244.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
092 Prepaid expenses | 6 619.00 | 6 619.00 | 6 619.00 | |
096 Total Current Assets + Prepaid Expenses | 273 005.00 | 273 005.00 | 273 005.00 | |
110 Total Assets | 3 098 505.00 | 3 098 505.00 | 3 098 505.00 | |
120 Share or Individual Capital | 2 825 000.00 | |||
136 Profit for the Year | 220 356.00 | |||
142 Total Equity - Total I | 3 045 356.00 | |||
166 Suppliers and related accounts | 576.00 | |||
172 Other debts | 52 572.00 | |||
176 Total debts | 53 148.00 | |||
180 Liabilities Total | 3 098 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 825 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 145.00 | 4 145.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 15 126.00 | 15 126.00 | ||
264 Total operating expenses | 39 272.00 | 39 272.00 | ||
270 Operating profit | -39 272.00 | -39 272.00 | ||
280 Financial income | 260 000.00 | 260 000.00 | ||
290 Exceptional income | 16 677.00 | 16 677.00 | ||
300 Exceptional expenses | 17 049.00 | 17 049.00 | ||
310 Profit or loss | 220 356.00 | 220 356.00 | ||
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