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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SARL LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LILI |
| Siren | 451972079 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/005591 |
| Management number | 2004B00088 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 477 560.00 | 601 975.00 | 2 875 585.00 | 3 477 560.00 |
040 Financial Assets | 8 814.00 | 8 814.00 | 8 814.00 | |
044 Total Fixed Assets | 3 486 374.00 | 601 975.00 | 2 884 399.00 | 3 486 374.00 |
068 Receivables – Trade and related accounts | 70 179.00 | 44 938.00 | 25 241.00 | 70 179.00 |
072 Receivables – Other | 82 572.00 | 82 572.00 | 82 572.00 | |
084 Cash | 31 225.00 | 31 225.00 | 31 225.00 | |
096 Total Current Assets + Prepaid Expenses | 183 976.00 | 44 938.00 | 139 037.00 | 183 976.00 |
110 Total Assets | 3 670 349.00 | 646 913.00 | 3 023 436.00 | 3 670 349.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 108 379.00 | |||
134 Retained Earnings | -110 615.00 | |||
136 Profit for the Year | -2 755.00 | |||
142 Total Equity - Total I | 11 509.00 | |||
156 Loans and similar debts | 2 744 871.00 | |||
166 Suppliers and related accounts | 254 222.00 | |||
172 Other debts | 12 835.00 | |||
176 Total debts | 3 011 927.00 | |||
180 Liabilities Total | 3 023 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 491 422.00 | |||
195 Of which payables due in more than one year | 878 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 149.00 | 93 902.00 | 109 149.00 | |
230 Other income | 2 760.00 | 2 760.00 | ||
232 Total operating income excluding VAT | 111 909.00 | 93 902.00 | 111 909.00 | |
242 Other external expenses | 102 580.00 | 58 235.00 | 102 580.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 19 740.00 | 12 964.00 | 19 740.00 | |
254 Depreciation and amortization | 97 739.00 | 73 077.00 | 97 739.00 | |
256 Provisions | 44 938.00 | |||
264 Total operating expenses | 220 059.00 | 189 214.00 | 220 059.00 | |
270 Operating profit | -108 149.00 | -95 312.00 | -108 149.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 128 864.00 | 128 864.00 | ||
294 Financial expenses | 21 687.00 | 14 349.00 | 21 687.00 | |
300 Exceptional expenses | 1 783.00 | 955.00 | 1 783.00 | |
310 Profit or loss | -2 755.00 | -110 615.00 | -2 755.00 | |
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