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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LILAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LILAUNA |
| Siren | 538502873 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4906 |
| Management number | 2011B01024 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56850 Caudan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 792 774.00 | 1 792 774.00 | 1 792 774.00 | |
044 Total Fixed Assets | 1 792 774.00 | 1 792 774.00 | 1 792 774.00 | |
084 Cash | 6 412.00 | 6 412.00 | 6 412.00 | |
096 Total Current Assets + Prepaid Expenses | 6 412.00 | 6 412.00 | 6 412.00 | |
110 Total Assets | 1 799 186.00 | 1 799 186.00 | 1 799 186.00 | |
120 Share or Individual Capital | 653 368.00 | |||
126 Legal Reserve | 14 591.00 | |||
132 Other Reserves | 277 622.00 | |||
136 Profit for the Year | 249 573.00 | |||
142 Total Equity - Total I | 1 195 154.00 | |||
156 Loans and similar debts | 524 965.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 466.00 | |||
172 Other debts | 78 466.00 | |||
176 Total debts | 604 032.00 | |||
180 Liabilities Total | 1 799 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 342 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 669.00 | 8 083.00 | 5 669.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 373.00 | 151.00 | |
264 Total operating expenses | 5 820.00 | 8 456.00 | 5 820.00 | |
270 Operating profit | -5 820.00 | -8 456.00 | -5 820.00 | |
280 Financial income | 264 181.00 | 236 566.00 | 264 181.00 | |
294 Financial expenses | 8 788.00 | 4 427.00 | 8 788.00 | |
306 Income tax's | 76 625.00 | |||
310 Profit or loss | 249 573.00 | 147 058.00 | 249 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 342 562.00 | 342 562.00 | ||
490 Total Fixed Assets (Gross Value) | 1 450 212.00 | 1 450 212.00 | ||
492 Total Fixed Assets (Increases) | 342 562.00 | 342 562.00 | ||
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