Grow your business safely with LILI STRATEGY
All the information you need about LILI STRATEGY to develop and secure your business in France
L
HOME >
CORPORATES
>
LILI STRATEGY >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : LILI STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-02-22 | Public | 2017-05-31 | Complete |
| 2017-01-06 | Public | 2015-05-31 | Complete |
| Name | LILI STRATEGY |
| Siren | 490849635 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25434 |
| Management number | 2006B03867 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 799 258.00 | 799 258.00 | 799 258.00 | |
BX Customers and related accounts | 184 792.00 | 184 792.00 | 184 792.00 | |
BZ Other receivables | 3 822.00 | 3 822.00 | 3 822.00 | |
CF Cash and cash equivalents | 22 921.00 | 22 921.00 | 22 921.00 | |
CJ TOTAL (II) | 211 535.00 | 211 535.00 | 211 535.00 | |
CO Grand total (0 to V) | 1 010 793.00 | 1 010 793.00 | 1 010 793.00 | |
CU Other investments | 799 258.00 | 799 258.00 | 799 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 645 160.00 | 645 160.00 | 645 160.00 | |
DD Legal reserve (1) | 4 751.00 | 4 061.00 | 4 751.00 | |
DH Retained earnings | 49 849.00 | 36 752.00 | 49 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 566.00 | 13 786.00 | -6 566.00 | |
DL TOTAL (I) | 693 193.00 | 699 759.00 | 693 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 205.00 | 99 705.00 | 127 205.00 | |
DX Trade payables and related accounts | 18 214.00 | 11 607.00 | 18 214.00 | |
DY Tax and social security liabilities | 172 182.00 | 14 972.00 | 172 182.00 | |
EA Other liabilities | 36 369.00 | |||
EC TOTAL (IV) | 317 600.00 | 162 652.00 | 317 600.00 | |
EE Grand total (I to V) | 1 010 793.00 | 862 411.00 | 1 010 793.00 | |
EG Accrued income and payables due within one year | 317 600.00 | 162 652.00 | 317 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 310.00 | 409 310.00 | 409 310.00 | |
FJ Net sales | 409 310.00 | 409 310.00 | 409 310.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 409 311.00 | |||
FW Other purchases and external expenses | 56 726.00 | |||
FX Taxes, duties, and similar payments | 594.00 | |||
FY Salaries and Wages | 276 000.00 | |||
FZ Social Security Contributions | 82 548.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 415 877.00 | |||
GG - OPERATING RESULT (I - II) | -6 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 82 548.00 | 82 548.00 | ||
HK Income tax | 2 433.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 409 311.00 | 43 004.00 | 409 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 877.00 | 29 218.00 | 415 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 566.00 | 13 786.00 | -6 566.00 | |
all companies in France
Complete and comprehensive database.
