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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : LILIBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LILIBOX |
| Siren | 803213511 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/002421 |
| Management number | 2014B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 485.00 | 2 736.00 | 110 749.00 | 113 485.00 |
040 Financial Assets | 499 996.00 | 499 996.00 | 499 996.00 | |
044 Total Fixed Assets | 613 481.00 | 2 736.00 | 610 745.00 | 613 481.00 |
072 Receivables – Other | 18 047.00 | 18 047.00 | 18 047.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 27 905.00 | 27 905.00 | 27 905.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 146 330.00 | 146 330.00 | 146 330.00 | |
110 Total Assets | 759 811.00 | 2 736.00 | 757 075.00 | 759 811.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 9 323.00 | |||
132 Other Reserves | 129 130.00 | |||
136 Profit for the Year | 95 633.00 | |||
142 Total Equity - Total I | 719 086.00 | |||
156 Loans and similar debts | 34 474.00 | |||
166 Suppliers and related accounts | 3 515.00 | |||
176 Total debts | 37 989.00 | |||
180 Liabilities Total | 757 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 192.00 | |||
195 Of which payables due in more than one year | 24 510.00 | |||
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