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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : LI2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-11-30 | Complete |
| 2022-09-06 | Public | 2021-11-30 | Complete |
| 2021-06-11 | Public | 2020-11-30 | Simplified |
| 2020-06-18 | Public | 2019-11-30 | Simplified |
| 2019-03-21 | Public | 2018-11-30 | Simplified |
| 2018-06-06 | Public | 2017-11-30 | Simplified |
| 2017-09-18 | Public | 2016-11-30 | Simplified |
| Name | LI2 |
| Siren | 750122947 |
| Closing | 2020-11-30 |
| Registry code | 4202 |
| Registration number | B2021/006643 |
| Management number | 2012B00345 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 LA TOUR-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 250.00 | 21 250.00 | 21 250.00 | |
044 Total Fixed Assets | 21 250.00 | 21 250.00 | 21 250.00 | |
072 Receivables – Other | 12 514.00 | 12 514.00 | 12 514.00 | |
084 Cash | 9 735.00 | 9 735.00 | 9 735.00 | |
096 Total Current Assets + Prepaid Expenses | 22 249.00 | 22 249.00 | 22 249.00 | |
110 Total Assets | 43 499.00 | 43 499.00 | 43 499.00 | |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 21 291.00 | |||
134 Retained Earnings | -11 446.00 | |||
136 Profit for the Year | -575.00 | |||
142 Total Equity - Total I | 35 670.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 474.00 | |||
172 Other debts | 6 749.00 | |||
176 Total debts | 7 829.00 | |||
180 Liabilities Total | 43 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 696.00 | 461.00 | 696.00 | |
244 Taxes, duties and similar payments | 169.00 | |||
264 Total operating expenses | 696.00 | 630.00 | 696.00 | |
270 Operating profit | -696.00 | -630.00 | -696.00 | |
280 Financial income | 200.00 | 235.00 | 200.00 | |
294 Financial expenses | 79.00 | 127.00 | 79.00 | |
310 Profit or loss | -575.00 | -523.00 | -575.00 | |
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