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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LILAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LILAUNA |
| Siren | 538502873 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/005034 |
| Management number | 2011B01024 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56850 CAUDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 239 502.00 | 2 239 502.00 | 2 239 502.00 | |
044 Total Fixed Assets | 2 239 502.00 | 2 239 502.00 | 2 239 502.00 | |
072 Receivables – Other | 8 130.00 | 8 130.00 | 8 130.00 | |
084 Cash | 61 583.00 | 61 583.00 | 61 583.00 | |
096 Total Current Assets + Prepaid Expenses | 69 713.00 | 69 713.00 | 69 713.00 | |
110 Total Assets | 2 309 216.00 | 2 309 216.00 | 2 309 216.00 | |
120 Share or Individual Capital | 653 368.00 | |||
126 Legal Reserve | 35 612.00 | |||
132 Other Reserves | 484 046.00 | |||
136 Profit for the Year | 169 076.00 | |||
142 Total Equity - Total I | 1 342 102.00 | |||
156 Loans and similar debts | 854 823.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 216.00 | |||
172 Other debts | 110 166.00 | |||
176 Total debts | 967 113.00 | |||
180 Liabilities Total | 2 309 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 845.00 | 9 845.00 | ||
244 Taxes, duties and similar payments | 7 565.00 | 7 565.00 | ||
264 Total operating expenses | 17 410.00 | 17 410.00 | ||
270 Operating profit | -17 410.00 | -17 410.00 | ||
280 Financial income | 592 186.00 | 592 186.00 | ||
294 Financial expenses | 10 925.00 | 10 925.00 | ||
300 Exceptional expenses | 401 038.00 | 401 038.00 | ||
306 Income tax's | -6 265.00 | -6 265.00 | ||
310 Profit or loss | 169 076.00 | 169 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 421 463.00 | 421 463.00 | ||
484 DECREASES Financial Assets | 494 039.00 | 494 039.00 | ||
490 Total Fixed Assets (Gross Value) | 2 312 079.00 | 2 312 079.00 | ||
492 Total Fixed Assets (Increases) | 421 463.00 | 421 463.00 | ||
494 Total Fixed Assets (Decreases) | 494 039.00 | 494 039.00 | ||
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