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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : LILIBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LILIBOX |
| Siren | 803213511 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/002454 |
| Management number | 2014B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 309.00 | 9 093.00 | 116 216.00 | 125 309.00 |
040 Financial Assets | 499 996.00 | 499 996.00 | 499 996.00 | |
044 Total Fixed Assets | 625 305.00 | 9 093.00 | 616 212.00 | 625 305.00 |
068 Receivables – Trade and related accounts | 1 660.00 | 1 660.00 | 1 660.00 | |
072 Receivables – Other | 60 181.00 | 60 181.00 | 60 181.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 13 694.00 | 13 694.00 | 13 694.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 175 783.00 | 175 783.00 | 175 783.00 | |
110 Total Assets | 801 088.00 | 9 093.00 | 791 995.00 | 801 088.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 14 104.00 | |||
132 Other Reserves | 171 982.00 | |||
136 Profit for the Year | 92 901.00 | |||
142 Total Equity - Total I | 763 987.00 | |||
156 Loans and similar debts | 24 518.00 | |||
166 Suppliers and related accounts | 3 490.00 | |||
176 Total debts | 28 008.00 | |||
180 Liabilities Total | 791 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 309.00 | |||
199 Of which current accounts of debit partners | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 060.00 | 3 060.00 | ||
232 Total operating income excluding VAT | 3 060.00 | 3 060.00 | ||
242 Other external expenses | 3 165.00 | 3 165.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
254 Depreciation and amortization | 6 357.00 | 6 357.00 | ||
264 Total operating expenses | 10 058.00 | 10 058.00 | ||
270 Operating profit | -6 998.00 | -6 998.00 | ||
280 Financial income | 100 225.00 | 100 225.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
310 Profit or loss | 92 901.00 | 92 901.00 | ||
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