Grow your business safely with LIOGINVEST
All the information you need about LIOGINVEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LIOGINVEST >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LIOGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | LIOGINVEST |
| Siren | 519058622 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002588 |
| Management number | 2009B00458 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 COUBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 13 066.00 | 4 177.00 | 8 889.00 | 13 066.00 |
084 Cash | 3 585.00 | 3 585.00 | 3 585.00 | |
096 Total Current Assets + Prepaid Expenses | 18 651.00 | 4 177.00 | 14 474.00 | 18 651.00 |
110 Total Assets | 28 651.00 | 14 177.00 | 14 474.00 | 28 651.00 |
120 Share or Individual Capital | 423 000.00 | |||
126 Legal Reserve | 9 310.00 | |||
134 Retained Earnings | -701 186.00 | |||
136 Profit for the Year | -14 259.00 | |||
142 Total Equity - Total I | -283 135.00 | |||
166 Suppliers and related accounts | 28 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 268 969.00 | |||
176 Total debts | 297 609.00 | |||
180 Liabilities Total | 14 474.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 119 640.00 | 119 640.00 | ||
232 Total operating income excluding VAT | 119 640.00 | 119 640.00 | ||
242 Other external expenses | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
262 Other expenses | 119 641.00 | 119 641.00 | ||
264 Total operating expenses | 121 246.00 | 121 246.00 | ||
270 Operating profit | -1 606.00 | -1 606.00 | ||
280 Financial income | 18 750.00 | 18 750.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 12 655.00 | 12 655.00 | ||
300 Exceptional expenses | 18 750.00 | 18 750.00 | ||
310 Profit or loss | -14 259.00 | -14 259.00 | ||
all companies in France
Complete and comprehensive database.
