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BALANCE SHEET (
2018-09-03)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87289 |
| Management number | 1992B03379 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 482.00 | 4 482.00 | 4 482.00 | |
044 Total Fixed Assets | 4 482.00 | 4 482.00 | 4 482.00 | |
068 Receivables – Trade and related accounts | 1 204.00 | 1 204.00 | 1 204.00 | |
072 Receivables – Other | 1 285.00 | 1 285.00 | 1 285.00 | |
080 Sellable securities | 96 049.00 | 96 049.00 | 96 049.00 | |
084 Cash | 32 406.00 | 32 406.00 | 32 406.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 130 966.00 | 130 966.00 | 130 966.00 | |
110 Total Assets | 135 448.00 | 4 482.00 | 130 966.00 | 135 448.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 874.00 | |||
134 Retained Earnings | 119 735.00 | |||
136 Profit for the Year | -12 508.00 | |||
142 Total Equity - Total I | 120 486.00 | |||
166 Suppliers and related accounts | 1 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 752.00 | |||
172 Other debts | 8 853.00 | |||
176 Total debts | 10 480.00 | |||
180 Liabilities Total | 130 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 672.00 | 9 672.00 | ||
218 Production of services sold - France | 33 644.00 | 33 644.00 | ||
232 Total operating income excluding VAT | 33 644.00 | 33 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | 1 347.00 | ||
242 Other external expenses | 11 595.00 | 11 595.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 13 299.00 | 13 299.00 | ||
254 Depreciation and amortization | 636.00 | 636.00 | ||
264 Total operating expenses | 46 153.00 | 46 153.00 | ||
270 Operating profit | -12 508.00 | -12 508.00 | ||
310 Profit or loss | -12 508.00 | -12 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 482.00 | 4 482.00 | ||
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