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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LILI-JEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-06-30 | Simplified |
| 2020-05-25 | Public | 2019-06-30 | Simplified |
| 2019-08-23 | Public | 2018-06-30 | Simplified |
| 2018-05-02 | Public | 2017-03-31 | Complete |
| Name | LILI-JEANNE |
| Siren | 805085669 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 19710 |
| Management number | 2014B01668 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 015.00 | 289 600.00 | 160 415.00 | 450 015.00 |
044 Total Fixed Assets | 450 015.00 | 289 600.00 | 160 415.00 | 450 015.00 |
072 Receivables – Other | 3 401.00 | 3 401.00 | 3 401.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
110 Total Assets | 453 416.00 | 289 600.00 | 163 816.00 | 453 416.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -167 930.00 | |||
136 Profit for the Year | -20 545.00 | |||
142 Total Equity - Total I | -187 375.00 | |||
156 Loans and similar debts | 281 514.00 | |||
166 Suppliers and related accounts | 13 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 541.00 | |||
172 Other debts | 55 986.00 | |||
176 Total debts | 351 191.00 | |||
180 Liabilities Total | 163 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 5 715.00 | 2 715.00 | 5 715.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 5 715.00 | 2 716.00 | 5 715.00 | |
242 Other external expenses | 6 127.00 | 7 285.00 | 6 127.00 | |
244 Taxes, duties and similar payments | 267.00 | 81.00 | 267.00 | |
250 Staff compensation | 21 145.00 | 9 428.00 | 21 145.00 | |
252 Social security contributions | 8 044.00 | 3 676.00 | 8 044.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 35 583.00 | 20 473.00 | 35 583.00 | |
270 Operating profit | -29 868.00 | -17 757.00 | -29 868.00 | |
280 Financial income | 11 720.00 | 11 720.00 | ||
294 Financial expenses | 1 462.00 | 43 471.00 | 1 462.00 | |
300 Exceptional expenses | 935.00 | 31.00 | 935.00 | |
310 Profit or loss | -20 545.00 | -61 259.00 | -20 545.00 | |
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