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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | LILY |
| Siren | 538046202 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 2029 |
| Management number | 2011B02401 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 119 577.00 | 119 577.00 | 119 577.00 | |
044 Total Fixed Assets | 123 577.00 | 4 000.00 | 119 577.00 | 123 577.00 |
068 Receivables – Trade and related accounts | 12 705.00 | 12 705.00 | 12 705.00 | |
072 Receivables – Other | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 69 314.00 | 69 314.00 | 69 314.00 | |
110 Total Assets | 192 891.00 | 4 000.00 | 188 891.00 | 192 891.00 |
120 Share or Individual Capital | 215 000.00 | |||
134 Retained Earnings | -26 884.00 | |||
136 Profit for the Year | -2 333.00 | |||
142 Total Equity - Total I | 185 783.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 662.00 | |||
172 Other debts | 1 662.00 | |||
176 Total debts | 3 108.00 | |||
180 Liabilities Total | 188 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 507.00 | 1 507.00 | ||
254 Depreciation and amortization | 604.00 | 604.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 2 235.00 | 2 235.00 | ||
270 Operating profit | -2 235.00 | -2 235.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -2 333.00 | -2 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 577.00 | 123 577.00 | ||
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