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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : HOLDING LILIJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Complete |
| 2018-06-22 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | HOLDING LILIJO |
| Siren | 752554162 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 2140 |
| Management number | 2012B00538 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Lavernat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 19 000.00 | 19 000.00 | 19 000.00 | |
BZ Other receivables | 15 218.00 | 15 218.00 | 15 218.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 16 172.00 | 16 172.00 | 16 172.00 | |
CO Grand total (0 to V) | 35 172.00 | 35 172.00 | 35 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -3 093.00 | -3 123.00 | -3 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | 30.00 | -447.00 | |
DL TOTAL (I) | 461.00 | 907.00 | 461.00 | |
DX Trade payables and related accounts | 2 238.00 | 1 770.00 | 2 238.00 | |
EC TOTAL (IV) | 34 712.00 | 34 194.00 | 34 712.00 | |
EE Grand total (I to V) | 35 172.00 | 35 101.00 | 35 172.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 446.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 447.00 | |||
GG - OPERATING RESULT (I - II) | -447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 210.00 | |||
HH Total exceptional expenses (VIII) | 210.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447.00 | -30.00 | 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | 30.00 | -447.00 | |
| 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 | 2 238.00 | 2 238.00 | 2 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 474.00 | 32 474.00 | 32 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 156.00 | 16 156.00 | 16 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 712.00 | 34 712.00 | 34 712.00 | |
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