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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | LILY |
| Siren | 538046202 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 1487 |
| Management number | 2011B02401 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 2 596.00 | 1 404.00 | 4 000.00 |
040 Financial Assets | 119 577.00 | 119 577.00 | 119 577.00 | |
044 Total Fixed Assets | 123 577.00 | 2 596.00 | 120 981.00 | 123 577.00 |
068 Receivables – Trade and related accounts | 12 705.00 | 12 705.00 | 12 705.00 | |
072 Receivables – Other | 56 088.00 | 56 088.00 | 56 088.00 | |
084 Cash | 3 811.00 | 3 811.00 | 3 811.00 | |
096 Total Current Assets + Prepaid Expenses | 72 604.00 | 72 604.00 | 72 604.00 | |
110 Total Assets | 196 181.00 | 2 596.00 | 193 586.00 | 196 181.00 |
120 Share or Individual Capital | 215 000.00 | |||
134 Retained Earnings | -21 138.00 | |||
136 Profit for the Year | -3 385.00 | |||
142 Total Equity - Total I | 190 478.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 662.00 | |||
172 Other debts | 1 662.00 | |||
176 Total debts | 3 108.00 | |||
180 Liabilities Total | 193 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 237.00 | 2 237.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 3 476.00 | 3 476.00 | ||
270 Operating profit | -3 476.00 | -3 476.00 | ||
280 Financial income | 198.00 | 198.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | -3 385.00 | -3 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 577.00 | 123 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 314.00 | 314.00 | ||
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