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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | LILY |
| Siren | 538046202 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 647 |
| Management number | 2011B02401 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 996.00 | 3 004.00 | 4 000.00 |
028 Tangible Assets | 6 000.00 | 3 387.00 | 2 613.00 | 6 000.00 |
040 Financial Assets | 103 577.00 | 103 577.00 | 103 577.00 | |
044 Total Fixed Assets | 113 577.00 | 4 382.00 | 109 195.00 | 113 577.00 |
068 Receivables – Trade and related accounts | 14 145.00 | 14 145.00 | 14 145.00 | |
072 Receivables – Other | 64 539.00 | 64 539.00 | 64 539.00 | |
084 Cash | 13 516.00 | 13 516.00 | 13 516.00 | |
096 Total Current Assets + Prepaid Expenses | 92 200.00 | 92 200.00 | 92 200.00 | |
110 Total Assets | 205 777.00 | 4 382.00 | 201 395.00 | 205 777.00 |
120 Share or Individual Capital | 215 000.00 | |||
134 Retained Earnings | -9 333.00 | |||
136 Profit for the Year | -7 857.00 | |||
142 Total Equity - Total I | 197 810.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 785.00 | |||
172 Other debts | 1 799.00 | |||
176 Total debts | 3 584.00 | |||
180 Liabilities Total | 201 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 201.00 | 1 201.00 | ||
242 Other external expenses | 7 717.00 | 7 717.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 10 516.00 | 10 516.00 | ||
270 Operating profit | -9 315.00 | -9 315.00 | ||
280 Financial income | 1 467.00 | 1 467.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -7 857.00 | -7 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 113 477.00 | 113 477.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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