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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : LIANE INC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LIANE INC |
| Siren | 384649869 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3869 |
| Management number | 1992B03379 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 482.00 | 3 847.00 | 636.00 | 4 482.00 |
BJ TOTAL (I) | 4 482.00 | 3 847.00 | 636.00 | 4 482.00 |
BX Customers and related accounts | 3 070.00 | 3 070.00 | 3 070.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CD Marketable securities | 96 049.00 | 96 049.00 | 96 049.00 | |
CF Cash and cash equivalents | 47 942.00 | 47 942.00 | 47 942.00 | |
CH Prepaid expenses | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 147 343.00 | 147 343.00 | 147 343.00 | |
CO Grand total (0 to V) | 151 825.00 | 3 847.00 | 147 979.00 | 151 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 4 874.00 | 4 874.00 | 4 874.00 | |
DH Retained earnings | 122 181.00 | 123 753.00 | 122 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | -1 572.00 | -2 446.00 | |
DL TOTAL (I) | 132 994.00 | 135 440.00 | 132 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | 14 445.00 | 10 942.00 | |
DX Trade payables and related accounts | 2 055.00 | 1 560.00 | 2 055.00 | |
DY Tax and social security liabilities | 1 987.00 | 377.00 | 1 987.00 | |
EC TOTAL (IV) | 14 985.00 | 16 383.00 | 14 985.00 | |
EE Grand total (I to V) | 147 979.00 | 151 823.00 | 147 979.00 | |
| 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 | 4 482.00 | 4 482.00 | ||
I4 DECREASES Grand Total | 4 482.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 482.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482.00 | 4 482.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 211.00 | 636.00 | 3 211.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 636.00 | 3 211.00 | |
| 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 | 2 055.00 | 2 055.00 | 2 055.00 | |
8C Staff and Related Accounts | 101.00 | 101.00 | 101.00 | |
UX Other trade receivables | 3 070.00 | 3 070.00 | ||
VB VAT | 260.00 | 260.00 | ||
VI Group and Associates | 10 942.00 | 10 942.00 | 10 942.00 | |
VS Prepaid expenses | 22.00 | 22.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352.00 | 3 352.00 | 3 352.00 | |
VW VAT | 1 886.00 | 1 886.00 | 1 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 984.00 | 14 984.00 | 14 984.00 | |
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