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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LILIAN 2019
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | LILIAN 2019 |
| Siren | 851809475 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1302 |
| Management number | 2020B00527 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 136 964.00 | 4 136 964.00 | 4 136 964.00 | |
044 Total Fixed Assets | 4 136 964.00 | 4 136 964.00 | 4 136 964.00 | |
072 Receivables – Other | 81 158.00 | 81 158.00 | 81 158.00 | |
080 Sellable securities | 755 597.00 | 755 597.00 | 755 597.00 | |
084 Cash | 233 373.00 | 233 373.00 | 233 373.00 | |
092 Prepaid expenses | 26 785.00 | 26 785.00 | 26 785.00 | |
096 Total Current Assets + Prepaid Expenses | 1 096 914.00 | 1 096 914.00 | 1 096 914.00 | |
110 Total Assets | 5 233 879.00 | 5 233 879.00 | 5 233 879.00 | |
120 Share or Individual Capital | 1 014 970.00 | |||
136 Profit for the Year | -255 426.00 | |||
142 Total Equity - Total I | 759 543.00 | |||
156 Loans and similar debts | 4 183 271.00 | |||
166 Suppliers and related accounts | 14 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 189.00 | |||
172 Other debts | 276 189.00 | |||
176 Total debts | 4 474 335.00 | |||
180 Liabilities Total | 5 233 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 136 964.00 | |||
195 Of which payables due in more than one year | 4 459 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 251 857.00 | 251 857.00 | ||
250 Staff compensation | 5 356.00 | 5 356.00 | ||
264 Total operating expenses | 257 214.00 | 257 214.00 | ||
270 Operating profit | -257 214.00 | -257 214.00 | ||
280 Financial income | 1 787.00 | 1 787.00 | ||
310 Profit or loss | -255 426.00 | -255 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 136 964.00 | 4 136 964.00 | ||
492 Total Fixed Assets (Increases) | 4 136 964.00 | 4 136 964.00 | ||
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