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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : IMMOBILIERE LIDICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | IMMOBILIERE LIDICE |
| Siren | 414877985 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55325 |
| Management number | 1997B17385 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 687.00 | 12 687.00 | 12 687.00 | |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 12 821.00 | 12 821.00 | 12 821.00 | |
CO Grand total (0 to V) | 12 821.00 | 12 821.00 | 12 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 500.00 | 32 500.00 | 32 500.00 | |
DF Regulated reserves (1) | 969.00 | 969.00 | 969.00 | |
DH Retained earnings | -19 344.00 | -16 940.00 | -19 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318.00 | -2 403.00 | -3 318.00 | |
DL TOTAL (I) | 10 806.00 | 14 124.00 | 10 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 015.00 | 2 047.00 | 2 015.00 | |
EC TOTAL (IV) | 2 015.00 | 2 047.00 | 2 015.00 | |
EE Grand total (I to V) | 12 821.00 | 16 171.00 | 12 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 318.00 | |||
GF Total Operating Expenses (II) | 3 318.00 | |||
GG - OPERATING RESULT (I - II) | -3 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318.00 | 2 403.00 | 3 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 318.00 | -2 403.00 | -3 318.00 | |
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