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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LIGORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-01-27 | Public | 2017-12-31 | Complete |
| 2018-06-07 | Public | 2016-12-31 | Complete |
| Name | LIGORIS |
| Siren | 528829351 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006997 |
| Management number | 2014B00072 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 79 735.00 | 79 735.00 | 79 735.00 | |
BZ Other receivables | 1 807.00 | 1 807.00 | 1 807.00 | |
CF Cash and cash equivalents | 1 814.00 | 1 814.00 | 1 814.00 | |
CJ TOTAL (II) | 3 621.00 | 3 621.00 | 3 621.00 | |
CO Grand total (0 to V) | 83 356.00 | 83 356.00 | 83 356.00 | |
CU Other investments | 64 735.00 | 64 735.00 | 64 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 566.00 | 566.00 | 566.00 | |
DH Retained earnings | -13 232.00 | -11 314.00 | -13 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 554.00 | -1 918.00 | -5 554.00 | |
DL TOTAL (I) | 14 779.00 | 20 333.00 | 14 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 986.00 | 6 193.00 | 66 986.00 | |
DX Trade payables and related accounts | 1 590.00 | 1 590.00 | ||
EA Other liabilities | 56 668.00 | |||
EC TOTAL (IV) | 68 576.00 | 62 862.00 | 68 576.00 | |
EE Grand total (I to V) | 83 356.00 | 83 195.00 | 83 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 554.00 | |||
GF Total Operating Expenses (II) | 5 554.00 | |||
GG - OPERATING RESULT (I - II) | -5 554.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554.00 | 1 918.00 | 5 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 554.00 | -1 918.00 | -5 554.00 | |
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