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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LIRE & CONNAITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | LIRE & CONNAITRE |
| Siren | 466501095 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 14981 |
| Management number | 1966B00109 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 135 680.00 | 135 680.00 | 135 680.00 | |
AT Other tangible assets | 4 723.00 | 1 111.00 | 3 612.00 | 4 723.00 |
BJ TOTAL (I) | 157 172.00 | 136 791.00 | 20 381.00 | 157 172.00 |
BX Customers and related accounts | 16.00 | 16.00 | 16.00 | |
BZ Other receivables | 12 430.00 | 12 430.00 | 12 430.00 | |
CD Marketable securities | 51 647.00 | 51 647.00 | 51 647.00 | |
CF Cash and cash equivalents | 51 544.00 | 51 544.00 | 51 544.00 | |
CH Prepaid expenses | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 116 042.00 | 116 042.00 | 116 042.00 | |
CO Grand total (0 to V) | 273 214.00 | 136 791.00 | 136 424.00 | 273 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 345.00 | 46 345.00 | 46 345.00 | |
DC Revaluation differences | 63 644.00 | 63 644.00 | 63 644.00 | |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | 4 634.00 | |
DH Retained earnings | -3 912.00 | -15 481.00 | -3 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 071.00 | 11 568.00 | 8 071.00 | |
DL TOTAL (I) | 118 781.00 | 110 711.00 | 118 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | 4 200.00 | |
DX Trade payables and related accounts | 11 164.00 | 6 154.00 | 11 164.00 | |
DY Tax and social security liabilities | 1 760.00 | 2 430.00 | 1 760.00 | |
EA Other liabilities | 519.00 | 3 336.00 | 519.00 | |
EC TOTAL (IV) | 17 642.00 | 16 120.00 | 17 642.00 | |
EE Grand total (I to V) | 136 424.00 | 126 830.00 | 136 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 433.00 | |||
FJ Net sales | 20 433.00 | |||
FR Total operating income (I) | 20 433.00 | |||
FW Other purchases and external expenses | 9 995.00 | |||
FX Taxes, duties, and similar payments | 1 354.00 | |||
GB Operating Expenses - Provisions | 472.00 | |||
GF Total Operating Expenses (II) | 11 821.00 | |||
GG - OPERATING RESULT (I - II) | 8 612.00 | |||
GP Total financial income (V) | 883.00 | |||
GV - FINANCIAL INCOME (V - VI) | 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 424.00 | 2 042.00 | 1 424.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 316.00 | 21 779.00 | 21 316.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 245.00 | 10 211.00 | 13 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 071.00 | 11 568.00 | 8 071.00 | |
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