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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : LIRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| Name | LIRIA |
| Siren | 841442007 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 674 |
| Management number | 2018B00465 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 650 015.00 | 650 015.00 | 650 015.00 | |
CF Cash and cash equivalents | 15 954.00 | 15 954.00 | 15 954.00 | |
CJ TOTAL (II) | 15 954.00 | 15 954.00 | 15 954.00 | |
CO Grand total (0 to V) | 665 969.00 | 665 969.00 | 665 969.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 850.00 | 191 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 832.00 | -15 832.00 | ||
DL TOTAL (I) | 176 017.00 | 176 017.00 | ||
DT Other Bond Issues | 488 353.00 | 488 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | ||
DX Trade payables and related accounts | 1 394.00 | 1 394.00 | ||
EC TOTAL (IV) | 489 952.00 | 489 952.00 | ||
EE Grand total (I to V) | 665 969.00 | 665 969.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 575.00 | |||
FX Taxes, duties, and similar payments | 489.00 | |||
FZ Social Security Contributions | 1 088.00 | |||
GF Total Operating Expenses (II) | 37 152.00 | |||
GG - OPERATING RESULT (I - II) | -37 152.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 000.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GR Interest and similar expenses | 679.00 | |||
GU Total financial expenses (VI) | 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 832.00 | 37 832.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 832.00 | -15 832.00 | ||
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