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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LILIBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LILIBOX |
| Siren | 803213511 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/002564 |
| Management number | 2014B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 911.00 | 54 555.00 | 73 356.00 | 127 911.00 |
040 Financial Assets | 1 271 203.00 | 1 271 203.00 | 1 271 203.00 | |
044 Total Fixed Assets | 1 399 113.00 | 54 555.00 | 1 344 558.00 | 1 399 113.00 |
072 Receivables – Other | 168 798.00 | 168 798.00 | 168 798.00 | |
084 Cash | 83 704.00 | 83 704.00 | 83 704.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 252 774.00 | 252 774.00 | 252 774.00 | |
110 Total Assets | 1 651 887.00 | 54 555.00 | 1 597 332.00 | 1 651 887.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 38 563.00 | |||
132 Other Reserves | 475 691.00 | |||
136 Profit for the Year | 125 745.00 | |||
142 Total Equity - Total I | 1 124 999.00 | |||
156 Loans and similar debts | 365 728.00 | |||
166 Suppliers and related accounts | 1 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 508.00 | |||
172 Other debts | 105 240.00 | |||
176 Total debts | 472 333.00 | |||
180 Liabilities Total | 1 597 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 435.00 | |||
195 Of which payables due in more than one year | 264 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 727.00 | 110 727.00 | ||
232 Total operating income excluding VAT | 110 727.00 | 110 727.00 | ||
242 Other external expenses | 7 415.00 | 7 415.00 | ||
243 (including business tax) | 1 463.00 | 1 463.00 | ||
244 Taxes, duties and similar payments | 5 260.00 | 5 260.00 | ||
250 Staff compensation | 36 283.00 | 36 283.00 | ||
252 Social security contributions | 11 320.00 | 11 320.00 | ||
254 Depreciation and amortization | 11 571.00 | 11 571.00 | ||
264 Total operating expenses | 71 849.00 | 71 849.00 | ||
270 Operating profit | 38 878.00 | 38 878.00 | ||
280 Financial income | 100 188.00 | 100 188.00 | ||
294 Financial expenses | 7 894.00 | 7 894.00 | ||
306 Income tax's | 5 426.00 | 5 426.00 | ||
310 Profit or loss | 125 745.00 | 125 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 935.00 | 1 935.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 396 678.00 | 1 396 678.00 | ||
492 Total Fixed Assets (Increases) | 2 435.00 | 2 435.00 | ||
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