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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LIORDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| Name | LIORDIS |
| Siren | 830958021 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26888 |
| Management number | 2017B06885 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
BZ Other receivables | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 307.00 | 307.00 | 307.00 | |
CO Grand total (0 to V) | 6 707.00 | 6 707.00 | 6 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -1 180.00 | -1 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | -371.00 | ||
DL TOTAL (I) | 6 450.00 | 6 450.00 | ||
EA Other liabilities | 257.00 | 257.00 | ||
EC TOTAL (IV) | 257.00 | 257.00 | ||
EE Grand total (I to V) | 6 707.00 | 6 707.00 | ||
EG Accrued income and payables due within one year | 257.00 | 257.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 367.00 | |||
GF Total Operating Expenses (II) | 367.00 | |||
GG - OPERATING RESULT (I - II) | -367.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371.00 | 371.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | -371.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | 257.00 | |
VB VAT | 38.00 | 38.00 | 38.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | 38.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257.00 | 257.00 | 257.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 367.00 | 367.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 367.00 | 367.00 | ||
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