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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : LIIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | LIIFE |
| Siren | 817607930 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39395 |
| Management number | 2016B00119 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 80 091.00 | 44 757.00 | 35 334.00 | 80 091.00 |
028 Tangible Assets | 177 127.00 | 59 019.00 | 118 108.00 | 177 127.00 |
040 Financial Assets | 16 439.00 | 16 439.00 | 16 439.00 | |
044 Total Fixed Assets | 313 657.00 | 103 775.00 | 209 882.00 | 313 657.00 |
060 Merchandise inventory | 14 350.00 | 14 350.00 | 14 350.00 | |
068 Receivables – Trade and related accounts | 13 608.00 | 13 608.00 | 13 608.00 | |
072 Receivables – Other | 17 977.00 | 17 977.00 | 17 977.00 | |
084 Cash | 7 227.00 | 7 227.00 | 7 227.00 | |
092 Prepaid expenses | 14 798.00 | 14 798.00 | 14 798.00 | |
096 Total Current Assets + Prepaid Expenses | 67 960.00 | 67 960.00 | 67 960.00 | |
110 Total Assets | 381 617.00 | 103 775.00 | 277 842.00 | 381 617.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -903.00 | |||
136 Profit for the Year | 934.00 | |||
142 Total Equity - Total I | 1 532.00 | |||
156 Loans and similar debts | 167 686.00 | |||
166 Suppliers and related accounts | 45 897.00 | |||
172 Other debts | 60 732.00 | |||
174 Prepaid income | 1 995.00 | |||
176 Total debts | 276 310.00 | |||
180 Liabilities Total | 277 842.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 282.00 | 4 282.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 164.00 | 9 164.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 263.00 | 9 263.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 909.00 | 7 909.00 | ||
482 INCREASES Financial Assets | 259.00 | 259.00 | ||
490 Total Fixed Assets (Gross Value) | 309 910.00 | 309 910.00 | ||
492 Total Fixed Assets (Increases) | 30 878.00 | 30 878.00 | ||
494 Total Fixed Assets (Decreases) | 27 131.00 | 27 131.00 | ||
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