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THE LIST OF BALANCE SHEET : LIORDIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-03 Public 2019-12-31 Complete
2019-12-13 Public 2018-12-31 Complete
2018-06-06 Public 2017-12-31 Complete
NameLIORDIS
Siren830958021
Closing2019-12-31
Registry code 9301
Registration number 14305
Management number2017B06885
Activity code 0000Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93120 La Courneuve
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 6 400.00 6 400.00 6 400.00
BZ Other receivables 42.00 42.00 42.00
CF Cash and cash equivalents 5.00 5.00 5.00
CJ TOTAL (II) 47.00 47.00 47.00
CO Grand total (0 to V) 6 447.00 6 447.00 6 447.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -1 550.00 -1 180.00 -1 550.00
DI RESULTS FOR THE YEAR (Profit or Loss) -264.00 -371.00 -264.00
DL TOTAL (I) 6 186.00 6 450.00 6 186.00
EA Other liabilities 261.00 257.00 261.00
EC TOTAL (IV) 261.00 257.00 261.00
EE Grand total (I to V) 6 447.00 6 707.00 6 447.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 260.00
GF Total Operating Expenses (II) 260.00
GG - OPERATING RESULT (I - II) -260.00
GR Interest and similar expenses 4.00
GU Total financial expenses (VI) 4.00
GV - FINANCIAL INCOME (V - VI) -4.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -264.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 264.00 371.00 264.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -264.00 -371.00 -264.00

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