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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LILIDUNAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | LILIDUNAK |
| Siren | 498950823 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12623 |
| Management number | 2007B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 681 811.00 | 158 111.00 | 523 700.00 | 681 811.00 |
040 Financial Assets | 3 170 198.00 | 3 170 198.00 | 3 170 198.00 | |
044 Total Fixed Assets | 3 852 010.00 | 158 111.00 | 3 693 898.00 | 3 852 010.00 |
072 Receivables – Other | 182 451.00 | 182 451.00 | 182 451.00 | |
080 Sellable securities | 203 957.00 | 203 957.00 | 203 957.00 | |
084 Cash | 316 249.00 | 316 249.00 | 316 249.00 | |
096 Total Current Assets + Prepaid Expenses | 702 657.00 | 702 657.00 | 702 657.00 | |
110 Total Assets | 4 554 667.00 | 158 111.00 | 4 396 556.00 | 4 554 667.00 |
120 Share or Individual Capital | 3 170 600.00 | |||
126 Legal Reserve | 317 060.00 | |||
132 Other Reserves | 592 212.00 | |||
136 Profit for the Year | 180 989.00 | |||
142 Total Equity - Total I | 4 260 861.00 | |||
156 Loans and similar debts | 122 875.00 | |||
166 Suppliers and related accounts | 7 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 215.00 | |||
172 Other debts | 5 300.00 | |||
176 Total debts | 135 695.00 | |||
180 Liabilities Total | 4 396 556.00 | |||
195 Of which payables due in more than one year | 80 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 081.00 | 10 891.00 | 11 081.00 | |
232 Total operating income excluding VAT | 11 081.00 | 10 891.00 | 11 081.00 | |
242 Other external expenses | 11 735.00 | 6 193.00 | 11 735.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 327.00 | 1 337.00 | |
250 Staff compensation | 1 654.00 | 8 860.00 | 1 654.00 | |
254 Depreciation and amortization | 17 097.00 | 12 009.00 | 17 097.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 31 865.00 | 28 389.00 | 31 865.00 | |
270 Operating profit | -20 784.00 | -17 498.00 | -20 784.00 | |
280 Financial income | 409 571.00 | 161 376.00 | 409 571.00 | |
294 Financial expenses | 7 798.00 | 3 830.00 | 7 798.00 | |
300 Exceptional expenses | 200 000.00 | 1 500.00 | 200 000.00 | |
310 Profit or loss | 180 989.00 | 138 548.00 | 180 989.00 | |
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