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L HOME > CORPORATES > LI2 > BALANCE SHEET ( 2017-09-18)

THE LIST OF BALANCE SHEET : LI2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-05 Public 2022-11-30 Complete
2022-09-06 Public 2021-11-30 Complete
2021-06-11 Public 2020-11-30 Simplified
2020-06-18 Public 2019-11-30 Simplified
2019-03-21 Public 2018-11-30 Simplified
2018-06-06 Public 2017-11-30 Simplified
2017-09-18 Public 2016-11-30 Simplified
NameLI2
Siren750122947
Closing2016-11-30
Registry code 4202
Registration number 9557
Management number2012B00345
Activity code 7022Z
Closing date n-12015-11-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42580 LA TOUR EN JAREZ
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 44 590.00 44 590.00 44 590.00
044 Total Fixed Assets 44 590.00 44 590.00 44 590.00
072 Receivables – Other 9 534.00 9 534.00 9 534.00
084 Cash 8 955.00 8 955.00 8 955.00
096 Total Current Assets + Prepaid Expenses 18 489.00 18 489.00 18 489.00
110 Total Assets 63 079.00 63 079.00 63 079.00
120 Share or Individual Capital 24 000.00
126 Legal Reserve 2 400.00
132 Other Reserves 13 574.00
136 Profit for the Year 7 718.00
142 Total Equity - Total I 47 691.00
166 Suppliers and related accounts 268.00
169 Other debts including current accounts of partners for fiscal year N 12 090.00
172 Other debts 15 120.00
176 Total debts 15 388.00
180 Liabilities Total 63 079.00
182 Cost of fixed assets acquired or created during the financial year 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 9 500.00 9 500.00
232 Total operating income excluding VAT 9 500.00 9 500.00
242 Other external expenses 404.00 310.00 404.00
243 (including business tax) 163.00 163.00
244 Taxes, duties and similar payments 163.00 165.00 163.00
264 Total operating expenses 567.00 475.00 567.00
270 Operating profit 8 933.00 -475.00 8 933.00
280 Financial income 24.00 4 077.00 24.00
306 Income tax's 1 239.00 1 239.00
310 Profit or loss 7 718.00 3 602.00 7 718.00

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