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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : LILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| Name | LILA |
| Siren | 877611681 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 5946 |
| Management number | 2019B00577 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82220 Puycornet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
044 Total Fixed Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
072 Receivables – Other | 20 340.00 | 20 340.00 | 20 340.00 | |
084 Cash | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 25 074.00 | 25 074.00 | 25 074.00 | |
110 Total Assets | 195 074.00 | 195 074.00 | 195 074.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -14 449.00 | |||
142 Total Equity - Total I | 15 551.00 | |||
156 Loans and similar debts | 173 417.00 | |||
166 Suppliers and related accounts | 4 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 1 915.00 | |||
176 Total debts | 179 524.00 | |||
180 Liabilities Total | 195 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 242.00 | 9 242.00 | ||
244 Taxes, duties and similar payments | 4 762.00 | 4 762.00 | ||
264 Total operating expenses | 14 004.00 | 14 004.00 | ||
270 Operating profit | -14 004.00 | -14 004.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
310 Profit or loss | -14 449.00 | -14 449.00 | ||
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