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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LVDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| Name | LVDB |
| Siren | 901905620 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2673 |
| Management number | 2021B00590 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50420 Tessy-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 234 000.00 | 234 000.00 | 234 000.00 | |
CF Cash and cash equivalents | 5 182.00 | 5 182.00 | 5 182.00 | |
CJ TOTAL (II) | 5 182.00 | 5 182.00 | 5 182.00 | |
CO Grand total (0 to V) | 239 182.00 | 239 182.00 | 239 182.00 | |
CU Other investments | 234 000.00 | 234 000.00 | 234 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 428.00 | -7 428.00 | ||
DL TOTAL (I) | 32 572.00 | 32 572.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 475.00 | 200 475.00 | ||
DX Trade payables and related accounts | 6 135.00 | 6 135.00 | ||
EC TOTAL (IV) | 206 610.00 | 206 610.00 | ||
EE Grand total (I to V) | 239 182.00 | 239 182.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 953.00 | |||
GF Total Operating Expenses (II) | 6 953.00 | |||
GG - OPERATING RESULT (I - II) | -6 953.00 | |||
GR Interest and similar expenses | 475.00 | |||
GU Total financial expenses (VI) | 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | -475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | 7 428.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 428.00 | -7 428.00 | ||
| 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 | 6 135.00 | 6 135.00 | 6 135.00 | |
VH Loans with a maturity of more than one year at origin | 200 475.00 | 28 017.00 | 113 572.00 | 200 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 610.00 | 34 152.00 | 113 572.00 | 206 610.00 |
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