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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LIGELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| Name | LIGELIOS |
| Siren | 843660788 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14101 |
| Management number | 2018B03751 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 97 324.00 | 553.00 | 96 772.00 | 97 324.00 |
BJ TOTAL (I) | 97 324.00 | 553.00 | 96 772.00 | 97 324.00 |
BZ Other receivables | 25 961.00 | 25 961.00 | 25 961.00 | |
CJ TOTAL (II) | 25 961.00 | 25 961.00 | 25 961.00 | |
CO Grand total (0 to V) | 123 285.00 | 553.00 | 122 733.00 | 123 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -27 697.00 | -3 543.00 | -27 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 033.00 | -24 154.00 | -11 033.00 | |
DL TOTAL (I) | -28 730.00 | -17 697.00 | -28 730.00 | |
DX Trade payables and related accounts | 2 256.00 | 2 256.00 | 2 256.00 | |
EA Other liabilities | 149 206.00 | 22 729.00 | 149 206.00 | |
EC TOTAL (IV) | 151 462.00 | 24 985.00 | 151 462.00 | |
EE Grand total (I to V) | 122 733.00 | 7 289.00 | 122 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 95 114.00 | |||
FR Total operating income (I) | 95 114.00 | |||
FW Other purchases and external expenses | 105 335.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 105 335.00 | |||
GG - OPERATING RESULT (I - II) | -10 221.00 | |||
GR Interest and similar expenses | 259.00 | |||
GU Total financial expenses (VI) | 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | -259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 553.00 | 553.00 | ||
HH Total exceptional expenses (VIII) | 553.00 | 553.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -553.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 114.00 | 1 613.00 | 95 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 147.00 | 25 766.00 | 106 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 033.00 | -24 154.00 | -11 033.00 | |
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