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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| Name | LILAS |
| Siren | 818411365 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39437 |
| Management number | 2016B00847 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 704.00 | 3 343.00 | 1 361.00 | 4 704.00 |
044 Total Fixed Assets | 4 704.00 | 3 343.00 | 1 361.00 | 4 704.00 |
084 Cash | 3 384.00 | 3 384.00 | 3 384.00 | |
096 Total Current Assets + Prepaid Expenses | 3 384.00 | 3 384.00 | 3 384.00 | |
110 Total Assets | 8 088.00 | 3 343.00 | 4 745.00 | 8 088.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 268.00 | |||
136 Profit for the Year | 4 085.00 | |||
142 Total Equity - Total I | -2 183.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 6 064.00 | |||
176 Total debts | 6 928.00 | |||
180 Liabilities Total | 4 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 486.00 | 25 486.00 | ||
226 Operating subsidies received | 5 147.00 | 5 147.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 30 635.00 | 30 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 336.00 | 1 336.00 | ||
240 Inventory changes (raw materials and supplies) | 360.00 | 360.00 | ||
242 Other external expenses | 16 600.00 | 16 600.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 126.00 | ||
250 Staff compensation | 5 388.00 | 5 388.00 | ||
252 Social security contributions | 1 462.00 | 1 462.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 550.00 | 26 550.00 | ||
270 Operating profit | 4 085.00 | 4 085.00 | ||
310 Profit or loss | 4 085.00 | 4 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 639.00 | 1 639.00 | ||
490 Total Fixed Assets (Gross Value) | 3 065.00 | 3 065.00 | ||
492 Total Fixed Assets (Increases) | 1 639.00 | 1 639.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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