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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : LIANCOURT INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | LIANCOURT INVEST SAS |
| Siren | 522928928 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94037 |
| Management number | 2014B24994 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 256 542.00 | 184 254.00 | 72 288.00 | 256 542.00 |
044 Total Fixed Assets | 256 542.00 | 184 254.00 | 72 288.00 | 256 542.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 462.00 | 2 462.00 | 2 462.00 | |
084 Cash | 99 045.00 | 99 045.00 | 99 045.00 | |
096 Total Current Assets + Prepaid Expenses | 101 507.00 | 101 507.00 | 101 507.00 | |
110 Total Assets | 358 049.00 | 184 254.00 | 173 795.00 | 358 049.00 |
120 Share or Individual Capital | 242 060.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | -78 159.00 | |||
142 Total Equity - Total I | 163 901.00 | |||
166 Suppliers and related accounts | 4 752.00 | |||
172 Other debts | 5 143.00 | |||
176 Total debts | 9 894.00 | |||
180 Liabilities Total | 173 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 894.00 | 7 128.00 | 8 894.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 8 954.00 | 7 128.00 | 8 954.00 | |
270 Operating profit | -8 954.00 | -7 128.00 | -8 954.00 | |
280 Financial income | 89 992.00 | 60 000.00 | 89 992.00 | |
290 Exceptional income | 69 199.00 | |||
294 Financial expenses | 69 203.00 | 25 054.00 | 69 203.00 | |
300 Exceptional expenses | 89 994.00 | 140 453.00 | 89 994.00 | |
310 Profit or loss | -78 159.00 | -43 436.00 | -78 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 91 716.00 | 91 716.00 | ||
490 Total Fixed Assets (Gross Value) | 348 258.00 | 348 258.00 | ||
494 Total Fixed Assets (Decreases) | 91 716.00 | 91 716.00 | ||
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