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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : LICORNINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Complete |
| 2018-02-22 | Public | 2017-09-30 | Complete |
| Name | LICORNINVEST |
| Siren | 815313549 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 123926 |
| Management number | 2015B26483 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 571 976.00 | 571 976.00 | 571 976.00 | |
BJ TOTAL (I) | 574 975.00 | 574 975.00 | 574 975.00 | |
BZ Other receivables | 3 899.00 | 3 899.00 | 3 899.00 | |
CF Cash and cash equivalents | 2 150.00 | 2 150.00 | 2 150.00 | |
CJ TOTAL (II) | 6 050.00 | 6 050.00 | 6 050.00 | |
CO Grand total (0 to V) | 581 025.00 | 581 025.00 | 581 025.00 | |
CP Shares due in less than one year | 571 976.00 | 571 976.00 | ||
CU Other investments | 2 999.00 | 2 999.00 | 2 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DG Other reserves | 9 963.00 | 9 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | -1 383.00 | ||
DL TOTAL (I) | 38 579.00 | 38 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 540 046.00 | 540 046.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 542 446.00 | 542 446.00 | ||
EE Grand total (I to V) | 581 025.00 | 581 025.00 | ||
EG Accrued income and payables due within one year | 542 446.00 | 542 446.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 762.00 | |||
FX Taxes, duties, and similar payments | -58.00 | |||
GF Total Operating Expenses (II) | 1 704.00 | |||
GG - OPERATING RESULT (I - II) | -1 704.00 | |||
GK Income from other securities and fixed asset receivables | 320.00 | |||
GP Total financial income (V) | 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704.00 | 1 704.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | -1 383.00 | ||
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