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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : LELIE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| Name | LELIE INVEST |
| Siren | 850662388 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 14653 |
| Management number | 2019B00681 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37340 AMBILLOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 000.00 | 160 000.00 | 160 000.00 | |
044 Total Fixed Assets | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 27 110.00 | 27 110.00 | 27 110.00 | |
096 Total Current Assets + Prepaid Expenses | 27 110.00 | 27 110.00 | 27 110.00 | |
110 Total Assets | 187 110.00 | 187 110.00 | 187 110.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 36 393.00 | |||
142 Total Equity - Total I | 37 393.00 | |||
156 Loans and similar debts | 138 125.00 | |||
166 Suppliers and related accounts | 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 130.00 | |||
172 Other debts | 11 456.00 | |||
176 Total debts | 149 717.00 | |||
180 Liabilities Total | 187 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 000.00 | |||
195 Of which payables due in more than one year | 115 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 417.00 | 7 417.00 | ||
244 Taxes, duties and similar payments | 4 627.00 | 4 627.00 | ||
264 Total operating expenses | 12 045.00 | 12 045.00 | ||
270 Operating profit | -12 045.00 | -12 045.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 1 561.00 | 1 561.00 | ||
310 Profit or loss | 36 393.00 | 36 393.00 | ||
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