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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LILAMAND REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2020-12-31 | Simplified |
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | LILAMAND REAL ESTATE |
| Siren | 801015348 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6254 |
| Management number | 2014B00300 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | 4 171.00 | 529.00 | 4 700.00 |
028 Tangible Assets | 114 522.00 | 59 190.00 | 55 331.00 | 114 522.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 119 252.00 | 63 362.00 | 55 890.00 | 119 252.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25 494.00 | 25 494.00 | 25 494.00 | |
084 Cash | 328 902.00 | 328 902.00 | 328 902.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 355 081.00 | 355 081.00 | 355 081.00 | |
110 Total Assets | 474 332.00 | 63 361.00 | 410 971.00 | 474 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 136 160.00 | |||
136 Profit for the Year | 151 212.00 | |||
142 Total Equity - Total I | 288 472.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 276.00 | |||
172 Other debts | 99 222.00 | |||
176 Total debts | 122 498.00 | |||
180 Liabilities Total | 410 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 929.00 | |||
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