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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : LILABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | LILABEL |
| Siren | 820663060 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83020 |
| Management number | 2016D02769 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381 400.00 | 381 400.00 | 381 400.00 | |
BJ TOTAL (I) | 381 415.00 | 381 415.00 | 381 415.00 | |
CF Cash and cash equivalents | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 639.00 | 639.00 | 639.00 | |
CO Grand total (0 to V) | 382 054.00 | 382 054.00 | 382 054.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 500.00 | 161 500.00 | ||
DH Retained earnings | -19 686.00 | -19 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | -4 678.00 | ||
DL TOTAL (I) | 137 134.00 | 137 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 218.00 | 208 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 701.00 | 36 701.00 | ||
EC TOTAL (IV) | 244 920.00 | 244 920.00 | ||
EE Grand total (I to V) | 382 054.00 | 382 054.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 970.00 | |||
FJ Net sales | 1 970.00 | |||
FR Total operating income (I) | 7 800.00 | |||
GF Total Operating Expenses (II) | 8 283.00 | |||
GG - OPERATING RESULT (I - II) | -17 290.00 | |||
GU Total financial expenses (VI) | 2 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 1 971.00 | 7 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479.00 | 21 657.00 | 12 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | -19 687.00 | -4 678.00 | |
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