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THE LIST OF BALANCE SHEET : SAS LILI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-30 Public 2021-12-31 Simplified
2021-08-20 Public 2020-12-31 Simplified
NameSAS LILI
Siren853324572
Closing2021-12-31
Registry code 7608
Registration number 7663
Management number2019B01114
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-09-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address76100 Rouen
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 494.00 1 494.00 1 494.00
044 Total Fixed Assets 1 494.00 1 494.00 1 494.00
084 Cash 284.00 284.00 284.00
096 Total Current Assets + Prepaid Expenses 284.00 284.00 284.00
110 Total Assets 1 778.00 1 778.00 1 778.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -3 881.00
136 Profit for the Year -1 907.00
142 Total Equity - Total I -4 788.00
166 Suppliers and related accounts 1 705.00
169 Other debts including current accounts of partners for fiscal year N 4 861.00
172 Other debts 4 861.00
176 Total debts 6 566.00
180 Liabilities Total 1 778.00
182 Cost of fixed assets acquired or created during the financial year 495.00
193 Of which financial assets due in less than one year 495.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 907.00 3 881.00 1 907.00
264 Total operating expenses 1 907.00 3 881.00 1 907.00
270 Operating profit -1 907.00 -3 881.00 -1 907.00
310 Profit or loss -1 907.00 -3 881.00 -1 907.00

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