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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LIIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | LIIFE |
| Siren | 817607930 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52865 |
| Management number | 2016B00119 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 80 541.00 | 61 439.00 | 19 102.00 | 80 541.00 |
028 Tangible Assets | 262 638.00 | 92 918.00 | 169 720.00 | 262 638.00 |
040 Financial Assets | 10 701.00 | 10 701.00 | 10 701.00 | |
044 Total Fixed Assets | 393 880.00 | 154 357.00 | 239 523.00 | 393 880.00 |
060 Merchandise inventory | 5 390.00 | 5 390.00 | 5 390.00 | |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 40 327.00 | 40 327.00 | 40 327.00 | |
084 Cash | 171 524.00 | 171 524.00 | 171 524.00 | |
092 Prepaid expenses | 2 857.00 | 2 857.00 | 2 857.00 | |
096 Total Current Assets + Prepaid Expenses | 220 303.00 | 220 303.00 | 220 303.00 | |
110 Total Assets | 614 183.00 | 154 357.00 | 459 826.00 | 614 183.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 32.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 157.00 | |||
140 Regulated Provisions | 65 156.00 | |||
142 Total Equity - Total I | 69 845.00 | |||
156 Loans and similar debts | 345 650.00 | |||
166 Suppliers and related accounts | 23 951.00 | |||
172 Other debts | 20 380.00 | |||
174 Prepaid income | ||||
176 Total debts | 389 981.00 | |||
180 Liabilities Total | 459 826.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | 450.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 297.00 | 39 297.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 401.00 | 67 401.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 532.00 | 5 532.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | 415.00 | ||
482 INCREASES Financial Assets | 262.00 | 262.00 | ||
490 Total Fixed Assets (Gross Value) | 313 657.00 | 313 657.00 | ||
492 Total Fixed Assets (Increases) | 113 356.00 | 113 356.00 | ||
494 Total Fixed Assets (Decreases) | 33 133.00 | 33 133.00 | ||
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