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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LILIDUNAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | LILIDUNAK |
| Siren | 498950823 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 22 |
| Management number | 2007B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600 882.00 | 129 005.00 | 471 877.00 | 600 882.00 |
040 Financial Assets | 3 169 500.00 | 92 842.00 | 3 076 658.00 | 3 169 500.00 |
044 Total Fixed Assets | 3 770 381.00 | 221 847.00 | 3 548 534.00 | 3 770 381.00 |
072 Receivables – Other | 355 227.00 | 355 227.00 | 355 227.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 271 157.00 | 271 157.00 | 271 157.00 | |
096 Total Current Assets + Prepaid Expenses | 626 427.00 | 626 427.00 | 626 427.00 | |
110 Total Assets | 4 396 808.00 | 221 847.00 | 4 174 961.00 | 4 396 808.00 |
120 Share or Individual Capital | 3 170 600.00 | |||
126 Legal Reserve | 317 060.00 | |||
132 Other Reserves | 400 310.00 | |||
134 Retained Earnings | -12 584.00 | |||
136 Profit for the Year | 82 937.00 | |||
142 Total Equity - Total I | 3 958 324.00 | |||
156 Loans and similar debts | 205 876.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 254.00 | |||
172 Other debts | 7 339.00 | |||
176 Total debts | 216 638.00 | |||
180 Liabilities Total | 4 174 961.00 | |||
195 Of which payables due in more than one year | 164 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 416.00 | 10 413.00 | 10 416.00 | |
232 Total operating income excluding VAT | 10 416.00 | 10 413.00 | 10 416.00 | |
242 Other external expenses | 5 884.00 | 9 422.00 | 5 884.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 283.00 | 1 300.00 | |
250 Staff compensation | 5 928.00 | 2 931.00 | 5 928.00 | |
254 Depreciation and amortization | 10 939.00 | 10 938.00 | 10 939.00 | |
264 Total operating expenses | 24 051.00 | 24 575.00 | 24 051.00 | |
270 Operating profit | -13 635.00 | -14 162.00 | -13 635.00 | |
280 Financial income | 100 827.00 | 98 046.00 | 100 827.00 | |
294 Financial expenses | 4 255.00 | 51 466.00 | 4 255.00 | |
310 Profit or loss | 82 937.00 | 32 419.00 | 82 937.00 | |
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