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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : Lilla Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2015-12-31 | Simplified |
| Name | Lilla Capital |
| Siren | 801060096 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 108578 |
| Management number | 2014B05717 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
084 Cash | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 490.00 | 490.00 | 490.00 | |
110 Total Assets | 990.00 | 990.00 | 990.00 | |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -857.00 | |||
136 Profit for the Year | -238.00 | |||
142 Total Equity - Total I | -1 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 084.00 | |||
172 Other debts | 2 084.00 | |||
176 Total debts | 2 084.00 | |||
180 Liabilities Total | 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 238.00 | 857.00 | 238.00 | |
264 Total operating expenses | 238.00 | 857.00 | 238.00 | |
270 Operating profit | -238.00 | -857.00 | -238.00 | |
310 Profit or loss | -238.00 | -857.00 | -238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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