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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LIRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| Name | LIRIA |
| Siren | 841442007 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 5473 |
| Management number | 2018B00465 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 650 015.00 | 650 015.00 | 650 015.00 | |
BZ Other receivables | 120 418.00 | 120 418.00 | 120 418.00 | |
CF Cash and cash equivalents | 8 426.00 | 8 426.00 | 8 426.00 | |
CJ TOTAL (II) | 128 844.00 | 128 844.00 | 128 844.00 | |
CO Grand total (0 to V) | 778 859.00 | 778 859.00 | 778 859.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 850.00 | 191 850.00 | ||
DD Legal reserve (1) | 19 185.00 | 19 185.00 | ||
DG Other reserves | 76 481.00 | 76 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 718.00 | 93 718.00 | ||
DL TOTAL (I) | 381 234.00 | 381 234.00 | ||
DU Loans and Debts from Credit Institutions (3) | 276 125.00 | 276 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
DY Tax and social security liabilities | 645.00 | 645.00 | ||
EA Other liabilities | 118 610.00 | 118 610.00 | ||
EC TOTAL (IV) | 397 624.00 | 397 624.00 | ||
EE Grand total (I to V) | 778 859.00 | 778 859.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1.00 | |||
FW Other purchases and external expenses | 5 337.00 | |||
FZ Social Security Contributions | 1 288.00 | |||
GF Total Operating Expenses (II) | 6 625.00 | |||
GG - OPERATING RESULT (I - II) | -6 625.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 1 560.00 | |||
GU Total financial expenses (VI) | 1 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HK Income tax | -1 905.00 | -1 905.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281.00 | 6 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 718.00 | 93 718.00 | ||
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