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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LILOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| Name | LILOCAP |
| Siren | 883937690 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 2906 |
| Management number | 2020B00149 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36200 Argenton-sur-Creuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 994.00 | 166.00 | 828.00 | 994.00 |
044 Total Fixed Assets | 994.00 | 166.00 | 828.00 | 994.00 |
084 Cash | 4 504.00 | 4 504.00 | 4 504.00 | |
096 Total Current Assets + Prepaid Expenses | 4 504.00 | 4 504.00 | 4 504.00 | |
110 Total Assets | 5 498.00 | 166.00 | 5 332.00 | 5 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -223.00 | |||
136 Profit for the Year | -3 445.00 | |||
142 Total Equity - Total I | -2 668.00 | |||
156 Loans and similar debts | 8 000.00 | |||
176 Total debts | 8 000.00 | |||
180 Liabilities Total | 5 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 925.00 | 5 925.00 | ||
232 Total operating income excluding VAT | 5 925.00 | 5 925.00 | ||
234 Purchases of goods (including customs duties) | 3 183.00 | 3 183.00 | ||
242 Other external expenses | 6 324.00 | 6 324.00 | ||
252 Social security contributions | -303.00 | -303.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
264 Total operating expenses | 9 370.00 | 9 370.00 | ||
270 Operating profit | -3 445.00 | -3 445.00 | ||
310 Profit or loss | -3 445.00 | -3 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 994.00 | 994.00 | ||
492 Total Fixed Assets (Increases) | 994.00 | 994.00 | ||
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