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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : LI2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-11-30 | Complete |
| 2022-09-06 | Public | 2021-11-30 | Complete |
| 2021-06-11 | Public | 2020-11-30 | Simplified |
| 2020-06-18 | Public | 2019-11-30 | Simplified |
| 2019-03-21 | Public | 2018-11-30 | Simplified |
| 2018-06-06 | Public | 2017-11-30 | Simplified |
| 2017-09-18 | Public | 2016-11-30 | Simplified |
| Name | LI2 |
| Siren | 750122947 |
| Closing | 2018-11-30 |
| Registry code | 4202 |
| Registration number | B2019/002395 |
| Management number | 2012B00345 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 LA TOUR EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 250.00 | 21 250.00 | 21 250.00 | |
044 Total Fixed Assets | 21 250.00 | 21 250.00 | 21 250.00 | |
072 Receivables – Other | 16 216.00 | 16 216.00 | 16 216.00 | |
084 Cash | 6 745.00 | 6 745.00 | 6 745.00 | |
096 Total Current Assets + Prepaid Expenses | 22 961.00 | 22 961.00 | 22 961.00 | |
110 Total Assets | 44 211.00 | 44 211.00 | 44 211.00 | |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 21 291.00 | |||
134 Retained Earnings | -10 387.00 | |||
136 Profit for the Year | -536.00 | |||
142 Total Equity - Total I | 36 768.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 6 543.00 | |||
176 Total debts | 7 443.00 | |||
180 Liabilities Total | 44 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 553.00 | 393.00 | 553.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 181.00 | 155.00 | |
264 Total operating expenses | 708.00 | 574.00 | 708.00 | |
270 Operating profit | -708.00 | -573.00 | -708.00 | |
280 Financial income | 269.00 | 62.00 | 269.00 | |
290 Exceptional income | 14 200.00 | |||
294 Financial expenses | 97.00 | 75.00 | 97.00 | |
300 Exceptional expenses | 24 000.00 | |||
310 Profit or loss | -536.00 | -10 387.00 | -536.00 | |
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