All the information you need about LIGERON to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | LIGERON |
| Siren | 799337787 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37681 |
| Management number | 2015B10175 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 701.00 | 701.00 | 701.00 | |
CF Cash and cash equivalents | 2 613.00 | 2 613.00 | 2 613.00 | |
CJ TOTAL (II) | 3 314.00 | 3 314.00 | 3 314.00 | |
CO Grand total (0 to V) | 3 329.00 | 3 329.00 | 3 329.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -560.00 | -74.00 | -560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | -485.00 | -3 469.00 | |
DL TOTAL (I) | -3 929.00 | -460.00 | -3 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 581.00 | 6 581.00 | ||
DX Trade payables and related accounts | 677.00 | 1 262.00 | 677.00 | |
EC TOTAL (IV) | 7 258.00 | 1 262.00 | 7 258.00 | |
EE Grand total (I to V) | 3 329.00 | 803.00 | 3 329.00 | |
EG Accrued income and payables due within one year | 7 258.00 | 1 262.00 | 7 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 746.00 | |||
FZ Social Security Contributions | -460.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 287.00 | |||
GG - OPERATING RESULT (I - II) | -3 286.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 40.00 | |||
GR Interest and similar expenses | 143.00 | |||
GU Total financial expenses (VI) | 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | -143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 502.00 | 3 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | -485.00 | -3 469.00 | |
