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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : LIANCOURT INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | LIANCOURT INVEST SAS |
| Siren | 522928928 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44240 |
| Management number | 2014B24994 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 485 427.00 | 239 989.00 | 245 439.00 | 485 427.00 |
BJ TOTAL (I) | 485 427.00 | 239 989.00 | 245 439.00 | 485 427.00 |
BZ Other receivables | 1 729.00 | 1 729.00 | 1 729.00 | |
CF Cash and cash equivalents | 272 318.00 | 272 318.00 | 272 318.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 276 649.00 | 276 649.00 | 276 649.00 | |
CO Grand total (0 to V) | 762 077.00 | 239 989.00 | 522 088.00 | 762 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 744 800.00 | 744 800.00 | 744 800.00 | |
DG Other reserves | 49 149.00 | 49 149.00 | 49 149.00 | |
DH Retained earnings | -456 523.00 | -391 715.00 | -456 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 025.00 | -64 808.00 | 177 025.00 | |
DL TOTAL (I) | 514 452.00 | 337 427.00 | 514 452.00 | |
DX Trade payables and related accounts | 7 636.00 | 5 048.00 | 7 636.00 | |
EA Other liabilities | 76.00 | |||
EC TOTAL (IV) | 7 636.00 | 5 124.00 | 7 636.00 | |
EE Grand total (I to V) | 522 088.00 | 342 550.00 | 522 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 647.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 8 723.00 | |||
GG - OPERATING RESULT (I - II) | -8 723.00 | |||
GP Total financial income (V) | 130 939.00 | |||
GU Total financial expenses (VI) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 275 748.00 | 8 096.00 | 275 748.00 | |
HH Total exceptional expenses (VIII) | 170 939.00 | 80 009.00 | 170 939.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 809.00 | -71 913.00 | 104 809.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 406 687.00 | 79 898.00 | 406 687.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 662.00 | 144 706.00 | 229 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 025.00 | -64 808.00 | 177 025.00 | |
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