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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : LIOGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | LIOGINVEST |
| Siren | 519058622 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003935 |
| Management number | 2009B00458 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 COUBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 950.00 | 27 621.00 | 10 329.00 | 37 950.00 |
040 Financial Assets | 178 750.00 | 152 679.00 | 26 071.00 | 178 750.00 |
044 Total Fixed Assets | 178 750.00 | 152 679.00 | 26 071.00 | 178 750.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 1 769.00 | 1 769.00 | 1 769.00 | |
072 Receivables – Other | 729 894.00 | 318 809.00 | 411 085.00 | 729 894.00 |
084 Cash | 27 204.00 | 27 204.00 | 27 204.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 759 762.00 | 318 809.00 | 440 953.00 | 759 762.00 |
110 Total Assets | 938 512.00 | 471 487.00 | 467 024.00 | 938 512.00 |
120 Share or Individual Capital | 423 000.00 | |||
126 Legal Reserve | 9 310.00 | |||
134 Retained Earnings | -475 743.00 | |||
136 Profit for the Year | -52 143.00 | |||
140 Regulated Provisions | 4 232.00 | |||
142 Total Equity - Total I | -95 575.00 | |||
166 Suppliers and related accounts | 30 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 532 070.00 | |||
176 Total debts | 562 600.00 | |||
180 Liabilities Total | 467 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400 000.00 | |||
199 Of which current accounts of debit partners | 2 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 949.00 | 5 949.00 | ||
230 Other income | 62 098.00 | 62 098.00 | ||
232 Total operating income excluding VAT | 68 047.00 | 68 047.00 | ||
242 Other external expenses | 8 099.00 | 8 099.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 1 710.00 | 1 710.00 | ||
254 Depreciation and amortization | 10 329.00 | 10 329.00 | ||
256 Provisions | 17 632.00 | 17 632.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 439.00 | 36 439.00 | ||
270 Operating profit | 31 609.00 | 31 609.00 | ||
280 Financial income | 2 761.00 | 2 761.00 | ||
290 Exceptional income | 33 763.00 | 33 763.00 | ||
294 Financial expenses | 113 754.00 | 113 754.00 | ||
300 Exceptional expenses | 6 521.00 | 6 521.00 | ||
310 Profit or loss | -52 143.00 | -52 143.00 | ||
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