Grow your business safely with LILIO HOLDING
All the information you need about LILIO HOLDING to develop and secure your business in France
L
HOME >
CORPORATES
>
LILIO HOLDING >
BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : LILIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | LILIO HOLDING |
| Siren | 792387268 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 3256 |
| Management number | 2017B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 638.00 | 363 638.00 | 363 638.00 | |
044 Total Fixed Assets | 363 638.00 | 363 638.00 | 363 638.00 | |
080 Sellable securities | 36 363.00 | 36 363.00 | 36 363.00 | |
084 Cash | 48 300.00 | 48 300.00 | 48 300.00 | |
096 Total Current Assets + Prepaid Expenses | 84 663.00 | 84 663.00 | 84 663.00 | |
110 Total Assets | 448 301.00 | 448 301.00 | 448 301.00 | |
120 Share or Individual Capital | 416 951.00 | |||
132 Other Reserves | 33 053.00 | |||
134 Retained Earnings | -11 892.00 | |||
136 Profit for the Year | -723.00 | |||
142 Total Equity - Total I | 437 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 912.00 | |||
172 Other debts | 10 912.00 | |||
176 Total debts | 10 912.00 | |||
180 Liabilities Total | 448 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
264 Total operating expenses | 298.00 | 298.00 | ||
270 Operating profit | -298.00 | -298.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
310 Profit or loss | -723.00 | -723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 363 638.00 | 363 638.00 | ||
all companies in France
Complete and comprehensive database.
