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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LIPHISTIIDAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LIPHISTIIDAE |
| Siren | 820443711 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33521 |
| Management number | 2016B12003 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 994.00 | 59 994.00 | 59 994.00 | |
BX Customers and related accounts | 11 490.00 | 11 490.00 | 11 490.00 | |
BZ Other receivables | 9 653 592.00 | 9 653 592.00 | 9 653 592.00 | |
CF Cash and cash equivalents | 1 158 849.00 | 1 158 849.00 | 1 158 849.00 | |
CJ TOTAL (II) | 10 823 932.00 | 10 823 932.00 | 10 823 932.00 | |
CO Grand total (0 to V) | 10 883 926.00 | 10 883 925.00 | 10 883 926.00 | |
CU Other investments | 59 994.00 | 59 994.00 | 59 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 261.00 | -30 261.00 | ||
DL TOTAL (I) | -20 261.00 | -20 261.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 884 898.00 | 10 884 898.00 | ||
DX Trade payables and related accounts | 7 306.00 | 7 306.00 | ||
DY Tax and social security liabilities | 1 985.00 | 1 985.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 10 904 187.00 | 10 904 187.00 | ||
EE Grand total (I to V) | 10 883 926.00 | 10 883 926.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 6.00 | 59 994.00 | ||
I4 DECREASES Grand Total | 6.00 | 59 994.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | |||
| 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 | 7 306.00 | 7 306.00 | 7 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
UX Other trade receivables | 11 490.00 | 11 490.00 | ||
VB VAT | 3 078.00 | 3 078.00 | ||
VC Group and associates | 9 640 515.00 | 9 640 515.00 | ||
VI Group and Associates | 10 884 896.00 | 10 884 896.00 | 10 884 896.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | 70.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 999.00 | 9 999.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 665 082.00 | 24 567.00 | 9 640 515.00 | 9 665 082.00 |
VW VAT | 1 915.00 | 1 915.00 | 1 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 904 187.00 | 19 291.00 | 10 884 898.00 | 10 904 187.00 |
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