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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LIOGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | LIOGINVEST |
| Siren | 519058622 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/003429 |
| Management number | 2009B00458 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 COUBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 750.00 | 18 750.00 | 10 000.00 | 28 750.00 |
044 Total Fixed Assets | 28 750.00 | 18 750.00 | 10 000.00 | 28 750.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 133 132.00 | 123 817.00 | 9 315.00 | 133 132.00 |
084 Cash | 4 765.00 | 4 765.00 | 4 765.00 | |
096 Total Current Assets + Prepaid Expenses | 139 897.00 | 123 817.00 | 16 080.00 | 139 897.00 |
110 Total Assets | 168 647.00 | 142 567.00 | 26 080.00 | 168 647.00 |
120 Share or Individual Capital | 423 000.00 | |||
126 Legal Reserve | 9 310.00 | |||
134 Retained Earnings | -527 885.00 | |||
136 Profit for the Year | -173 301.00 | |||
142 Total Equity - Total I | -268 876.00 | |||
166 Suppliers and related accounts | 28 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 266 316.00 | |||
176 Total debts | 294 956.00 | |||
180 Liabilities Total | 26 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 200 000.00 | 200 000.00 | ||
232 Total operating income excluding VAT | 200 000.00 | 200 000.00 | ||
242 Other external expenses | -3 083.00 | -3 083.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
256 Provisions | 5 008.00 | 5 008.00 | ||
264 Total operating expenses | 2 088.00 | 2 088.00 | ||
270 Operating profit | 197 912.00 | 197 912.00 | ||
280 Financial income | 150 502.00 | 150 502.00 | ||
290 Exceptional income | -350 000.00 | -350 000.00 | ||
294 Financial expenses | 21 714.00 | 21 714.00 | ||
300 Exceptional expenses | 150 000.00 | 150 000.00 | ||
310 Profit or loss | -173 301.00 | -173 301.00 | ||
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