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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LILIBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LILIBOX |
| Siren | 803213511 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/001643 |
| Management number | 2014B00135 |
| Activity code | 6420Z |
| 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 | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 976.00 | 42 984.00 | 82 991.00 | 125 976.00 |
040 Financial Assets | 1 270 703.00 | 1 270 703.00 | 1 270 703.00 | |
044 Total Fixed Assets | 1 396 678.00 | 42 984.00 | 1 353 694.00 | 1 396 678.00 |
072 Receivables – Other | 874.00 | 874.00 | 874.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 181 297.00 | 181 297.00 | 181 297.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 232 446.00 | 232 446.00 | 232 446.00 | |
110 Total Assets | 1 629 125.00 | 42 984.00 | 1 586 140.00 | 1 629 125.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 31 780.00 | |||
132 Other Reserves | 395 320.00 | |||
136 Profit for the Year | 135 654.00 | |||
142 Total Equity - Total I | 1 047 754.00 | |||
156 Loans and similar debts | 464 556.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 302.00 | |||
172 Other debts | 72 695.00 | |||
176 Total debts | 538 386.00 | |||
180 Liabilities Total | 1 586 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 843.00 | |||
195 Of which payables due in more than one year | 365 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 072.00 | 113 072.00 | ||
230 Other income | 997.00 | 997.00 | ||
232 Total operating income excluding VAT | 114 069.00 | 114 069.00 | ||
242 Other external expenses | 7 200.00 | 7 200.00 | ||
244 Taxes, duties and similar payments | 5 057.00 | 5 057.00 | ||
250 Staff compensation | 33 917.00 | 33 917.00 | ||
252 Social security contributions | 10 532.00 | 10 532.00 | ||
254 Depreciation and amortization | 11 344.00 | 11 344.00 | ||
264 Total operating expenses | 68 051.00 | 68 051.00 | ||
270 Operating profit | 46 018.00 | 46 018.00 | ||
280 Financial income | 107 916.00 | 107 916.00 | ||
294 Financial expenses | 9 353.00 | 9 353.00 | ||
306 Income tax's | 8 927.00 | 8 927.00 | ||
310 Profit or loss | 135 654.00 | 135 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | 667.00 | ||
482 INCREASES Financial Assets | 176.00 | 176.00 | ||
490 Total Fixed Assets (Gross Value) | 1 395 836.00 | 1 395 836.00 | ||
492 Total Fixed Assets (Increases) | 843.00 | 843.00 | ||
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