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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : Lilo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | Lilo |
| Siren | 811082882 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 107178 |
| Management number | 2015B09061 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 743.00 | 8 104.00 | 2 639.00 | 10 743.00 |
028 Tangible Assets | 5 970.00 | 1 769.00 | 4 201.00 | 5 970.00 |
040 Financial Assets | 3 436.00 | 3 436.00 | 3 436.00 | |
044 Total Fixed Assets | 20 149.00 | 9 873.00 | 10 276.00 | 20 149.00 |
068 Receivables – Trade and related accounts | 201 383.00 | 201 383.00 | 201 383.00 | |
072 Receivables – Other | 28 744.00 | 28 744.00 | 28 744.00 | |
080 Sellable securities | 41 419.00 | 41 419.00 | 41 419.00 | |
084 Cash | 202 746.00 | 202 746.00 | 202 746.00 | |
096 Total Current Assets + Prepaid Expenses | 474 292.00 | 474 292.00 | 474 292.00 | |
110 Total Assets | 494 441.00 | 9 873.00 | 484 568.00 | 494 441.00 |
120 Share or Individual Capital | 95 916.00 | |||
134 Retained Earnings | -26 179.00 | |||
136 Profit for the Year | 72 244.00 | |||
142 Total Equity - Total I | 141 981.00 | |||
156 Loans and similar debts | 37 724.00 | |||
166 Suppliers and related accounts | 250 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 903.00 | |||
172 Other debts | 54 234.00 | |||
176 Total debts | 342 586.00 | |||
180 Liabilities Total | 484 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 940.00 | |||
195 Of which payables due in more than one year | 37 724.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 640.00 | 3 640.00 | ||
482 INCREASES Financial Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 13 209.00 | 13 209.00 | ||
492 Total Fixed Assets (Increases) | 6 940.00 | 6 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 775.00 | 15 775.00 | ||
378 Amount of deductible VAT on goods and services | 26 899.00 | 26 899.00 | ||
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