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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| Name | LILAS |
| Siren | 818411365 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32516 |
| Management number | 2016B00847 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 704.00 | 3 671.00 | 1 033.00 | 4 704.00 |
044 Total Fixed Assets | 4 704.00 | 3 671.00 | 1 033.00 | 4 704.00 |
084 Cash | 3 046.00 | 3 046.00 | 3 046.00 | |
096 Total Current Assets + Prepaid Expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
110 Total Assets | 7 750.00 | 3 671.00 | 4 080.00 | 7 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 183.00 | |||
136 Profit for the Year | 186.00 | |||
142 Total Equity - Total I | -1 997.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 5 213.00 | |||
176 Total debts | 6 077.00 | |||
180 Liabilities Total | 4 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 361.00 | 28 361.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 862.00 | 29 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 862.00 | 862.00 | ||
242 Other external expenses | 19 902.00 | 19 902.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 5 441.00 | 5 441.00 | ||
252 Social security contributions | 2 036.00 | 2 036.00 | ||
254 Depreciation and amortization | 328.00 | 328.00 | ||
264 Total operating expenses | 29 676.00 | 29 676.00 | ||
270 Operating profit | 186.00 | 186.00 | ||
310 Profit or loss | 186.00 | 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 704.00 | 4 704.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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