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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LIANCOURT INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | LIANCOURT INVEST SAS |
| Siren | 522928928 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11011 |
| Management number | 2014B24994 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 726 448.00 | 209 898.00 | 516 550.00 | 726 448.00 |
044 Total Fixed Assets | 726 448.00 | 209 898.00 | 516 550.00 | 726 448.00 |
072 Receivables – Other | 4 513.00 | 4 513.00 | 4 513.00 | |
084 Cash | 15 962.00 | 15 962.00 | 15 962.00 | |
096 Total Current Assets + Prepaid Expenses | 20 475.00 | 20 475.00 | 20 475.00 | |
110 Total Assets | 746 923.00 | 209 898.00 | 537 025.00 | 746 923.00 |
120 Share or Individual Capital | 743 320.00 | |||
132 Other Reserves | 49 149.00 | |||
134 Retained Earnings | -171 219.00 | |||
136 Profit for the Year | -85 785.00 | |||
142 Total Equity - Total I | 535 465.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | ||||
176 Total debts | 1 560.00 | |||
180 Liabilities Total | 537 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 517.00 | 9 218.00 | 10 517.00 | |
244 Taxes, duties and similar payments | 201.00 | 304.00 | 201.00 | |
250 Staff compensation | 468.00 | 1 224.00 | 468.00 | |
252 Social security contributions | 388.00 | 1 324.00 | 388.00 | |
264 Total operating expenses | 85 775.00 | 20 320.00 | 85 775.00 | |
280 Financial income | 2 000.00 | |||
300 Exceptional expenses | 10.00 | 2.00 | 10.00 | |
310 Profit or loss | -85 785.00 | -18 322.00 | -85 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 127 893.00 | 127 893.00 | ||
490 Total Fixed Assets (Gross Value) | 516 855.00 | 516 855.00 | ||
492 Total Fixed Assets (Increases) | 127 898.00 | 127 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 74 201.00 | 74 201.00 | ||
682 INCREASES Total Statement of Provisions | 74 201.00 | 74 201.00 | ||
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