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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : HOLDING LILIJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Complete |
| 2018-06-22 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | HOLDING LILIJO |
| Siren | 752554162 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 2068 |
| Management number | 2012B00538 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Lavernat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 36 418.00 | 36 418.00 | 36 418.00 | |
CF Cash and cash equivalents | 28 546.00 | 28 546.00 | 28 546.00 | |
CJ TOTAL (II) | 64 964.00 | 64 964.00 | 64 964.00 | |
CO Grand total (0 to V) | 94 964.00 | 94 964.00 | 94 964.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -12 901.00 | -10 217.00 | -12 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881.00 | -2 684.00 | -2 881.00 | |
DL TOTAL (I) | -11 782.00 | -8 901.00 | -11 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 1 948.00 | 2 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 774.00 | 61 774.00 | 101 774.00 | |
DX Trade payables and related accounts | 2 454.00 | 2 454.00 | 2 454.00 | |
EC TOTAL (IV) | 106 746.00 | 66 176.00 | 106 746.00 | |
EE Grand total (I to V) | 94 964.00 | 57 275.00 | 94 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 302.00 | |||
GF Total Operating Expenses (II) | 2 302.00 | |||
GG - OPERATING RESULT (I - II) | -2 302.00 | |||
GR Interest and similar expenses | 580.00 | |||
GU Total financial expenses (VI) | 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | -580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881.00 | 2 684.00 | 2 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881.00 | -2 684.00 | -2 881.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 774.00 | 101 774.00 | 101 774.00 | |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | 2 454.00 | |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | 2 518.00 | |
VS Prepaid expenses | 36 418.00 | 36 418.00 | 36 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 418.00 | 36 418.00 | 36 418.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 746.00 | 106 746.00 | 106 746.00 | |
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