Grow your business safely with LILIDUNAK
All the information you need about LILIDUNAK to develop and secure your business in France
L
HOME >
CORPORATES
>
LILIDUNAK >
BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LILIDUNAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | LILIDUNAK |
| Siren | 498950823 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3069 |
| Management number | 2007B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 678 858.00 | 141 014.00 | 537 844.00 | 678 858.00 |
040 Financial Assets | 3 168 000.00 | 91 342.00 | 3 076 658.00 | 3 168 000.00 |
044 Total Fixed Assets | 3 846 857.00 | 232 356.00 | 3 614 501.00 | 3 846 857.00 |
072 Receivables – Other | 380 289.00 | 380 289.00 | 380 289.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 304 844.00 | 304 844.00 | 304 844.00 | |
096 Total Current Assets + Prepaid Expenses | 685 176.00 | 685 176.00 | 685 176.00 | |
110 Total Assets | 4 532 034.00 | 232 356.00 | 4 299 677.00 | 4 532 034.00 |
120 Share or Individual Capital | 3 170 600.00 | |||
126 Legal Reserve | 317 060.00 | |||
132 Other Reserves | 470 663.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 138 548.00 | |||
142 Total Equity - Total I | 4 096 872.00 | |||
156 Loans and similar debts | 164 590.00 | |||
166 Suppliers and related accounts | 32 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 912.00 | |||
172 Other debts | 5 997.00 | |||
176 Total debts | 202 805.00 | |||
180 Liabilities Total | 4 299 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 976.00 | |||
195 Of which payables due in more than one year | 119 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 891.00 | 10 416.00 | 10 891.00 | |
232 Total operating income excluding VAT | 10 891.00 | 10 416.00 | 10 891.00 | |
242 Other external expenses | 6 193.00 | 5 884.00 | 6 193.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 327.00 | 1 300.00 | 1 327.00 | |
250 Staff compensation | 8 860.00 | 5 928.00 | 8 860.00 | |
254 Depreciation and amortization | 12 009.00 | 10 939.00 | 12 009.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 28 389.00 | 24 051.00 | 28 389.00 | |
270 Operating profit | -17 498.00 | -13 635.00 | -17 498.00 | |
280 Financial income | 161 376.00 | 100 827.00 | 161 376.00 | |
294 Financial expenses | 3 830.00 | 4 255.00 | 3 830.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 138 548.00 | 82 937.00 | 138 548.00 | |
all companies in France
Complete and comprehensive database.
