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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : LILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LILO |
| Siren | 792123465 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1145 |
| Management number | 2013B00172 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Volpajola |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 584.00 | 2 202.00 | 1 382.00 | 3 584.00 |
028 Tangible Assets | 279 079.00 | 64 657.00 | 214 422.00 | 279 079.00 |
044 Total Fixed Assets | 282 663.00 | 66 859.00 | 215 804.00 | 282 663.00 |
050 Raw materials, supplies, in progress | 5 212.00 | 5 212.00 | 5 212.00 | |
060 Merchandise inventory | 131 374.00 | 131 374.00 | 131 374.00 | |
064 Advances and down payments on orders | 4 219.00 | 4 219.00 | 4 219.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 21 797.00 | 21 797.00 | 21 797.00 | |
084 Cash | 181 251.00 | 181 251.00 | 181 251.00 | |
092 Prepaid expenses | 4 766.00 | 4 766.00 | 4 766.00 | |
096 Total Current Assets + Prepaid Expenses | 350 319.00 | 350 319.00 | 350 319.00 | |
110 Total Assets | 632 982.00 | 66 859.00 | 566 123.00 | 632 982.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
130 Regulated Reserves | 345 518.00 | |||
136 Profit for the Year | 67 117.00 | |||
142 Total Equity - Total I | 445 635.00 | |||
166 Suppliers and related accounts | 86 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 050.00 | |||
172 Other debts | 34 149.00 | |||
176 Total debts | 120 487.00 | |||
180 Liabilities Total | 566 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 768.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 284.00 | 1 284.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 484.00 | 66 484.00 | ||
490 Total Fixed Assets (Gross Value) | 214 895.00 | 214 895.00 | ||
492 Total Fixed Assets (Increases) | 67 768.00 | 67 768.00 | ||
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