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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : LILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | LILA |
| Siren | 810872671 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 6728 |
| Management number | 2015B00924 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 MATZENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 855.00 | 200 855.00 | 200 855.00 | |
044 Total Fixed Assets | 200 855.00 | 200 855.00 | 200 855.00 | |
084 Cash | 52 637.00 | 52 637.00 | 52 637.00 | |
096 Total Current Assets + Prepaid Expenses | 52 637.00 | 52 637.00 | 52 637.00 | |
110 Total Assets | 253 492.00 | 253 492.00 | 253 492.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 881.00 | |||
136 Profit for the Year | 102 911.00 | |||
142 Total Equity - Total I | 119 893.00 | |||
156 Loans and similar debts | 133 554.00 | |||
172 Other debts | 46.00 | |||
176 Total debts | 133 600.00 | |||
180 Liabilities Total | 253 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 802.00 | 1 011.00 | 802.00 | |
244 Taxes, duties and similar payments | 276.00 | |||
264 Total operating expenses | 802.00 | 1 287.00 | 802.00 | |
270 Operating profit | -802.00 | -1 287.00 | -802.00 | |
280 Financial income | 105 812.00 | 52 906.00 | 105 812.00 | |
294 Financial expenses | 2 099.00 | 2 293.00 | 2 099.00 | |
310 Profit or loss | 102 911.00 | 49 326.00 | 102 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 855.00 | 200 855.00 | ||
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