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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : LILIBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LILIBOX |
| Siren | 803213511 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001445 |
| Management number | 2014B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 309.00 | 31 640.00 | 93 669.00 | 125 309.00 |
040 Financial Assets | 1 270 527.00 | 1 270 527.00 | 1 270 527.00 | |
044 Total Fixed Assets | 1 395 836.00 | 31 640.00 | 1 364 196.00 | 1 395 836.00 |
072 Receivables – Other | 31 100.00 | 31 100.00 | 31 100.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 151 859.00 | 151 859.00 | 151 859.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 283 215.00 | 283 215.00 | 283 215.00 | |
110 Total Assets | 1 679 051.00 | 31 640.00 | 1 647 411.00 | 1 679 051.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 25 281.00 | |||
132 Other Reserves | 288 335.00 | |||
136 Profit for the Year | 129 984.00 | |||
142 Total Equity - Total I | 928 600.00 | |||
156 Loans and similar debts | 566 069.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 509.00 | |||
172 Other debts | 151 599.00 | |||
176 Total debts | 718 811.00 | |||
180 Liabilities Total | 1 647 411.00 | |||
195 Of which payables due in more than one year | 464 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 407.00 | 113 407.00 | ||
230 Other income | 943.00 | 943.00 | ||
232 Total operating income excluding VAT | 114 350.00 | 114 350.00 | ||
242 Other external expenses | 12 762.00 | 12 762.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 1 674.00 | ||
250 Staff compensation | 32 483.00 | 32 483.00 | ||
252 Social security contributions | 8 296.00 | 8 296.00 | ||
254 Depreciation and amortization | 11 274.00 | 11 274.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 66 654.00 | 66 654.00 | ||
270 Operating profit | 47 697.00 | 47 697.00 | ||
280 Financial income | 100 225.00 | 100 225.00 | ||
294 Financial expenses | 11 216.00 | 11 216.00 | ||
306 Income tax's | 6 722.00 | 6 722.00 | ||
310 Profit or loss | 129 984.00 | 129 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 395 836.00 | 1 395 836.00 | ||
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