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THE LIST OF BALANCE SHEET : LIGERON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-16 Public 2016-12-31 Complete
NameLIGERON
Siren799337787
Closing2016-12-31
Registry code 9201
Registration number 37681
Management number2015B10175
Activity code 7112B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-16
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92220 BAGNEUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 15.00 15.00 15.00
BZ Other receivables 701.00 701.00 701.00
CF Cash and cash equivalents 2 613.00 2 613.00 2 613.00
CJ TOTAL (II) 3 314.00 3 314.00 3 314.00
CO Grand total (0 to V) 3 329.00 3 329.00 3 329.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings -560.00 -74.00 -560.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 469.00 -485.00 -3 469.00
DL TOTAL (I) -3 929.00 -460.00 -3 929.00
DV Miscellaneous Loans and Financial Debts (4) 6 581.00 6 581.00
DX Trade payables and related accounts 677.00 1 262.00 677.00
EC TOTAL (IV) 7 258.00 1 262.00 7 258.00
EE Grand total (I to V) 3 329.00 803.00 3 329.00
EG Accrued income and payables due within one year 7 258.00 1 262.00 7 258.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 746.00
FZ Social Security Contributions -460.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 3 287.00
GG - OPERATING RESULT (I - II) -3 286.00
GH Attributed profit or transferred loss (III)
GI Supported loss or transferred profit (IV) 40.00
GR Interest and similar expenses 143.00
GU Total financial expenses (VI) 143.00
GV - FINANCIAL INCOME (V - VI) -143.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 469.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 17.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 470.00 502.00 3 470.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 469.00 -485.00 -3 469.00

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