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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : LIODECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | LIODECO |
| Siren | 832282503 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/003190 |
| Management number | 2017B00517 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59173 RENESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 700.00 | 19 700.00 | 19 700.00 | |
040 Financial Assets | 352 000.00 | 352 000.00 | 352 000.00 | |
044 Total Fixed Assets | 371 700.00 | 19 700.00 | 352 000.00 | 371 700.00 |
072 Receivables – Other | 650.00 | 650.00 | 650.00 | |
080 Sellable securities | 520 194.00 | 520 194.00 | 520 194.00 | |
084 Cash | 14 766.00 | 14 766.00 | 14 766.00 | |
096 Total Current Assets + Prepaid Expenses | 535 611.00 | 535 611.00 | 535 611.00 | |
110 Total Assets | 907 311.00 | 19 700.00 | 887 611.00 | 907 311.00 |
120 Share or Individual Capital | 229 400.00 | |||
126 Legal Reserve | 22 940.00 | |||
132 Other Reserves | 619 605.00 | |||
136 Profit for the Year | -1 818.00 | |||
142 Total Equity - Total I | 870 127.00 | |||
156 Loans and similar debts | 13 578.00 | |||
166 Suppliers and related accounts | 2 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 900.00 | |||
172 Other debts | 1 900.00 | |||
176 Total debts | 17 484.00 | |||
180 Liabilities Total | 887 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 012.00 | 2 012.00 | ||
264 Total operating expenses | 2 012.00 | 2 012.00 | ||
270 Operating profit | -2 012.00 | -2 012.00 | ||
280 Financial income | 194.00 | 194.00 | ||
310 Profit or loss | -1 818.00 | -1 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 371 700.00 | 371 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 316.00 | 316.00 | ||
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