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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LIORANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | LIORANE |
| Siren | 517647509 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71017 |
| Management number | 2009B22946 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 731 131.00 | 1 731 131.00 | 1 731 131.00 | |
BZ Other receivables | 372 002.00 | 372 002.00 | 372 002.00 | |
CF Cash and cash equivalents | 14 753.00 | 14 753.00 | 14 753.00 | |
CJ TOTAL (II) | 386 756.00 | 386 756.00 | 386 756.00 | |
CO Grand total (0 to V) | 2 117 887.00 | 2 117 887.00 | 2 117 887.00 | |
CU Other investments | 1 731 131.00 | 1 731 131.00 | 1 731 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 1 334 233.00 | 1 195 795.00 | 1 334 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 109.00 | 188 438.00 | 189 109.00 | |
DK Regulated provisions | 31 131.00 | 31 131.00 | 31 131.00 | |
DL TOTAL (I) | 2 104 474.00 | 1 915 364.00 | 2 104 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 18 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 3 412.00 | 2 976.00 | 3 412.00 | |
DY Tax and social security liabilities | 4 693.00 | |||
EC TOTAL (IV) | 13 412.00 | 25 669.00 | 13 412.00 | |
EE Grand total (I to V) | 2 117 887.00 | 1 941 033.00 | 2 117 887.00 | |
EG Accrued income and payables due within one year | 13 412.00 | 25 669.00 | 13 412.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 384.00 | |||
FX Taxes, duties, and similar payments | 651.00 | |||
GF Total Operating Expenses (II) | 4 035.00 | |||
GG - OPERATING RESULT (I - II) | -4 035.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 000.00 | |||
GL Other interest and similar income | 2 699.00 | |||
GP Total financial income (V) | 192 699.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 192 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -446.00 | -6 437.00 | -446.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 192 699.00 | 193 396.00 | 192 699.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589.00 | 4 958.00 | 3 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 109.00 | 188 438.00 | 189 109.00 | |
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