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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : Lilla Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| Name | Lilla Conseil |
| Siren | 893912923 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114243 |
| Management number | 2021B04349 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 689.00 | 3 578.00 | 32 110.00 | 35 689.00 |
040 Financial Assets | 129 066.00 | 129 066.00 | 129 066.00 | |
044 Total Fixed Assets | 164 755.00 | 3 578.00 | 161 176.00 | 164 755.00 |
068 Receivables – Trade and related accounts | 6 125 522.00 | 6 125 522.00 | 6 125 522.00 | |
072 Receivables – Other | 160 251.00 | 160 251.00 | 160 251.00 | |
080 Sellable securities | 502 000.00 | 502 000.00 | 502 000.00 | |
084 Cash | 62 064.00 | 62 064.00 | 62 064.00 | |
096 Total Current Assets + Prepaid Expenses | 6 849 838.00 | 6 849 838.00 | 6 849 838.00 | |
110 Total Assets | 7 014 594.00 | 3 578.00 | 7 011 015.00 | 7 014 594.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 500 000.00 | |||
136 Profit for the Year | 3 964 533.00 | |||
142 Total Equity - Total I | 484 533.00 | |||
166 Suppliers and related accounts | 12 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 272.00 | |||
172 Other debts | 6 513 534.00 | |||
176 Total debts | 6 526 482.00 | |||
180 Liabilities Total | 7 011 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 755.00 | |||
199 Of which current accounts of debit partners | 157 490.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 689.00 | 35 689.00 | ||
482 INCREASES Financial Assets | 129 066.00 | 129 066.00 | ||
492 Total Fixed Assets (Increases) | 164 755.00 | 164 755.00 | ||
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