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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LILO |
| Siren | 792123465 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 1961 |
| Management number | 2013B00172 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Volpajola |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 584.00 | 3 584.00 | 3 584.00 | |
028 Tangible Assets | 325 401.00 | 128 210.00 | 197 190.00 | 325 401.00 |
044 Total Fixed Assets | 328 985.00 | 131 794.00 | 197 190.00 | 328 985.00 |
050 Raw materials, supplies, in progress | 8 790.00 | 8 790.00 | 8 790.00 | |
060 Merchandise inventory | 339 402.00 | 28 325.00 | 311 077.00 | 339 402.00 |
064 Advances and down payments on orders | 1 507.00 | 1 507.00 | 1 507.00 | |
068 Receivables – Trade and related accounts | 19 650.00 | 19 650.00 | 19 650.00 | |
072 Receivables – Other | 8 799.00 | 8 799.00 | 8 799.00 | |
084 Cash | 212 345.00 | 212 345.00 | 212 345.00 | |
092 Prepaid expenses | 4 085.00 | 4 085.00 | 4 085.00 | |
096 Total Current Assets + Prepaid Expenses | 594 578.00 | 28 325.00 | 566 253.00 | 594 578.00 |
110 Total Assets | 923 563.00 | 160 119.00 | 763 443.00 | 923 563.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
130 Regulated Reserves | 358 312.00 | |||
136 Profit for the Year | 91 747.00 | |||
142 Total Equity - Total I | 483 059.00 | |||
166 Suppliers and related accounts | 222 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 631.00 | |||
172 Other debts | 57 733.00 | |||
176 Total debts | 280 385.00 | |||
180 Liabilities Total | 763 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 696.00 | 28 696.00 | ||
490 Total Fixed Assets (Gross Value) | 300 289.00 | 300 289.00 | ||
492 Total Fixed Assets (Increases) | 28 696.00 | 28 696.00 | ||
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