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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LILIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | LILIO HOLDING |
| Siren | 792387268 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1540 |
| Management number | 2017B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 638.00 | 363 638.00 | 363 638.00 | |
044 Total Fixed Assets | 363 638.00 | 363 638.00 | 363 638.00 | |
080 Sellable securities | 36 363.00 | 36 363.00 | 36 363.00 | |
084 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 37 684.00 | 37 684.00 | 37 684.00 | |
110 Total Assets | 401 322.00 | 401 322.00 | 401 322.00 | |
120 Share or Individual Capital | 400 001.00 | |||
134 Retained Earnings | -8 307.00 | |||
136 Profit for the Year | -437.00 | |||
142 Total Equity - Total I | 391 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 065.00 | |||
172 Other debts | 10 065.00 | |||
176 Total debts | 10 065.00 | |||
180 Liabilities Total | 401 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19.00 | 19.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
264 Total operating expenses | 57.00 | 57.00 | ||
270 Operating profit | -57.00 | -57.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
310 Profit or loss | -437.00 | -437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 363 638.00 | 363 638.00 | ||
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