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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LILOBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| Name | LILOBIO |
| Siren | 844733857 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11563 |
| Management number | 2018B02638 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35770 Vern-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 723 127.00 | 1 723 127.00 | 1 723 127.00 | |
CF Cash and cash equivalents | 191 727.00 | 191 727.00 | 191 727.00 | |
CJ TOTAL (II) | 1 914 855.00 | 1 914 855.00 | 1 914 855.00 | |
CO Grand total (0 to V) | 1 914 855.00 | 1 914 855.00 | 1 914 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 913 994.00 | 1 913 994.00 | 1 913 994.00 | |
DH Retained earnings | -19 869.00 | -20 770.00 | -19 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 900.00 | 3 551.00 | |
DL TOTAL (I) | 1 897 675.00 | 1 894 125.00 | 1 897 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 447.00 | 14 447.00 | 14 447.00 | |
DX Trade payables and related accounts | 2 106.00 | 2 058.00 | 2 106.00 | |
DY Tax and social security liabilities | 626.00 | 159.00 | 626.00 | |
EC TOTAL (IV) | 17 179.00 | 16 664.00 | 17 179.00 | |
EE Grand total (I to V) | 1 914 855.00 | 1 910 789.00 | 1 914 855.00 | |
EG Accrued income and payables due within one year | 17 179.00 | 16 664.00 | 17 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 336.00 | |||
FR Total operating income (I) | 336.00 | |||
FW Other purchases and external expenses | 2 152.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 2 168.00 | |||
GG - OPERATING RESULT (I - II) | -1 833.00 | |||
GL Other interest and similar income | 6 009.00 | |||
GP Total financial income (V) | 6 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 626.00 | 159.00 | 626.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 345.00 | 6 020.00 | 6 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | 5 120.00 | 2 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 900.00 | 3 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 106.00 | 2 106.00 | 2 106.00 | |
8E Income Taxes | 626.00 | 626.00 | 626.00 | |
VI Group and Associates | 14 447.00 | 14 447.00 | 14 447.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 127.00 | 1 723 127.00 | 1 723 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 127.00 | 1 723 127.00 | 1 723 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 179.00 | 17 179.00 | 17 179.00 | |
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