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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : THOMAS LILTI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| Name | THOMAS LILTI HOLDING |
| Siren | 853337731 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153318 |
| Management number | 2019B22910 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 067 219.00 | 1 067 219.00 | 1 067 219.00 | |
044 Total Fixed Assets | 1 067 219.00 | 1 067 219.00 | 1 067 219.00 | |
072 Receivables – Other | 226 002.00 | 226 002.00 | 226 002.00 | |
084 Cash | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 232 087.00 | 232 087.00 | 232 087.00 | |
110 Total Assets | 1 299 306.00 | 1 299 306.00 | 1 299 306.00 | |
120 Share or Individual Capital | 1 068 010.00 | |||
126 Legal Reserve | 53 401.00 | |||
132 Other Reserves | 10 625.00 | |||
136 Profit for the Year | 162 111.00 | |||
142 Total Equity - Total I | 1 294 146.00 | |||
166 Suppliers and related accounts | 5 160.00 | |||
172 Other debts | ||||
176 Total debts | 5 160.00 | |||
180 Liabilities Total | 1 299 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 369.00 | 5 355.00 | 3 369.00 | |
264 Total operating expenses | 3 369.00 | 5 355.00 | 3 369.00 | |
270 Operating profit | -3 369.00 | -5 355.00 | -3 369.00 | |
280 Financial income | 166 760.00 | 70 972.00 | 166 760.00 | |
294 Financial expenses | 1 280.00 | 1 600.00 | 1 280.00 | |
310 Profit or loss | 162 111.00 | 64 017.00 | 162 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
482 INCREASES Financial Assets | 1 067 219.00 | 1 067 219.00 | ||
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