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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : LIORDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| Name | LIORDIS |
| Siren | 830958021 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 8426 |
| Management number | 2017B06885 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
BZ Other receivables | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 635.00 | 635.00 | 635.00 | |
CJ TOTAL (II) | 674.00 | 674.00 | 674.00 | |
CO Grand total (0 to V) | 7 074.00 | 7 074.00 | 7 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | -1 180.00 | ||
DL TOTAL (I) | 6 820.00 | 6 820.00 | ||
EA Other liabilities | 253.00 | 253.00 | ||
EC TOTAL (IV) | 253.00 | 253.00 | ||
EE Grand total (I to V) | 7 074.00 | 7 074.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 178.00 | |||
GF Total Operating Expenses (II) | 1 178.00 | |||
GG - OPERATING RESULT (I - II) | -1 178.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 1 180.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | -1 180.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | 253.00 | |
VB VAT | 38.00 | 38.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | 38.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253.00 | 253.00 | 253.00 | |
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