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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LILOUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | LILOUNA |
| Siren | 824091565 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/013454 |
| Management number | 2016B01682 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
044 Total Fixed Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
072 Receivables – Other | 837.00 | 837.00 | 837.00 | |
080 Sellable securities | 3 367 894.00 | 136 123.00 | 3 231 771.00 | 3 367 894.00 |
084 Cash | 30 261.00 | 30 261.00 | 30 261.00 | |
096 Total Current Assets + Prepaid Expenses | 3 398 993.00 | 136 123.00 | 3 262 870.00 | 3 398 993.00 |
110 Total Assets | 3 599 993.00 | 136 123.00 | 3 463 870.00 | 3 599 993.00 |
120 Share or Individual Capital | 1 750 500.00 | |||
134 Retained Earnings | -3 185.00 | |||
136 Profit for the Year | -150 930.00 | |||
142 Total Equity - Total I | 1 596 383.00 | |||
156 Loans and similar debts | 97 056.00 | |||
166 Suppliers and related accounts | 6 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 762 500.00 | |||
172 Other debts | 1 763 500.00 | |||
176 Total debts | 1 867 486.00 | |||
180 Liabilities Total | 3 463 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 016.00 | 21 016.00 | ||
264 Total operating expenses | 21 016.00 | 21 016.00 | ||
270 Operating profit | -21 016.00 | -21 016.00 | ||
280 Financial income | 15 496.00 | 15 496.00 | ||
294 Financial expenses | 145 410.00 | 145 410.00 | ||
310 Profit or loss | -150 930.00 | -150 930.00 | ||
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