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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LIGURIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | LIGURIA |
| Siren | 501184790 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 1013 |
| Management number | 2010B00594 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 661 540.00 | 3 661 540.00 | 3 661 540.00 | |
BJ TOTAL (I) | 4 251 540.00 | 4 251 540.00 | 4 251 540.00 | |
BT Goods | 1 251 793.00 | 531 025.00 | 720 768.00 | 1 251 793.00 |
CF Cash and cash equivalents | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 1 252 659.00 | 531 025.00 | 721 634.00 | 1 252 659.00 |
CO Grand total (0 to V) | 5 504 199.00 | 531 025.00 | 4 973 174.00 | 5 504 199.00 |
CP Shares due in less than one year | 3 661 540.00 | 3 661 540.00 | ||
CU Other investments | 590 000.00 | 590 000.00 | 590 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 791 000.00 | 791 000.00 | 791 000.00 | |
DH Retained earnings | -357 757.00 | -316 438.00 | -357 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 395.00 | -41 319.00 | 217 395.00 | |
DL TOTAL (I) | 650 638.00 | 433 243.00 | 650 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 29.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 004 271.00 | 4 158 558.00 | 4 004 271.00 | |
DX Trade payables and related accounts | 318 182.00 | 300 182.00 | 318 182.00 | |
EC TOTAL (IV) | 4 322 536.00 | 4 458 769.00 | 4 322 536.00 | |
EE Grand total (I to V) | 4 973 174.00 | 4 892 012.00 | 4 973 174.00 | |
EG Accrued income and payables due within one year | 4 316 749.00 | 4 458 769.00 | 4 316 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 035.00 | |||
GC Operating Expenses - Current Assets: Provisions | 531 025.00 | |||
GF Total Operating Expenses (II) | 551 060.00 | |||
GG - OPERATING RESULT (I - II) | -551 060.00 | |||
GJ Financial income from other securities and fixed asset receivables | 301 576.00 | |||
GL Other interest and similar income | 220.00 | |||
GM Reversals of provisions and transfers of expenses | 519 373.00 | |||
GP Total financial income (V) | 821 168.00 | |||
GR Interest and similar expenses | 46 926.00 | |||
GU Total financial expenses (VI) | 46 926.00 | |||
GV - FINANCIAL INCOME (V - VI) | 774 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 223 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 787.00 | 37 683.00 | 5 787.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 821 168.00 | 72 127.00 | 821 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 773.00 | 113 446.00 | 603 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 395.00 | -41 319.00 | 217 395.00 | |
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