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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LILIBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LILIBOX |
| Siren | 803213511 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/002278 |
| Management number | 2014B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 309.00 | 20 366.00 | 104 943.00 | 125 309.00 |
040 Financial Assets | 1 270 527.00 | 1 270 527.00 | 1 270 527.00 | |
044 Total Fixed Assets | 1 395 836.00 | 20 366.00 | 1 375 469.00 | 1 395 836.00 |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 73 919.00 | 73 919.00 | 73 919.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 258 343.00 | 258 343.00 | 258 343.00 | |
110 Total Assets | 1 654 179.00 | 20 366.00 | 1 633 813.00 | 1 654 179.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 18 749.00 | |||
132 Other Reserves | 212 238.00 | |||
136 Profit for the Year | 130 629.00 | |||
142 Total Equity - Total I | 846 616.00 | |||
156 Loans and similar debts | 671 750.00 | |||
166 Suppliers and related accounts | 1 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 100.00 | |||
172 Other debts | 113 834.00 | |||
176 Total debts | 787 197.00 | |||
180 Liabilities Total | 1 633 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770 531.00 | |||
195 Of which payables due in more than one year | 565 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 638.00 | 73 638.00 | ||
232 Total operating income excluding VAT | 73 638.00 | 73 638.00 | ||
242 Other external expenses | 5 297.00 | 5 297.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 440.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 11 274.00 | 11 274.00 | ||
264 Total operating expenses | 18 010.00 | 18 010.00 | ||
270 Operating profit | 55 628.00 | 55 628.00 | ||
280 Financial income | 90 225.00 | 90 225.00 | ||
294 Financial expenses | 6 483.00 | 6 483.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 8 734.00 | 8 734.00 | ||
310 Profit or loss | 130 629.00 | 130 629.00 | ||
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