Grow your business safely with HOLDING LILO
All the information you need about HOLDING LILO to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LILO >
BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : HOLDING LILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| Name | HOLDING LILO |
| Siren | 905071098 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/003294 |
| Management number | 2021B09630 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 591.00 | 242.00 | 1 349.00 | 1 591.00 |
BB Receivables related to investments | 2.00 | |||
BJ TOTAL (I) | 2 566.00 | 242.00 | 2 324.00 | 2 566.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 319.00 | 319.00 | 319.00 | |
CF Cash and cash equivalents | 31.00 | 31.00 | 31.00 | |
CH Prepaid expenses | 596.00 | 596.00 | 596.00 | |
CJ TOTAL (II) | 4 545.00 | 4 545.00 | 4 545.00 | |
CO Grand total (0 to V) | 7 111.00 | 242.00 | 6 869.00 | 7 111.00 |
CU Other investments | 975.00 | 975.00 | 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -413.00 | ||
DL TOTAL (I) | 587.00 | 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 2 174.00 | ||
DX Trade payables and related accounts | 3 508.00 | 3 508.00 | ||
DY Tax and social security liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 6 282.00 | 6 282.00 | ||
EE Grand total (I to V) | 6 869.00 | 6 869.00 | ||
EG Accrued income and payables due within one year | 6 282.00 | 6 282.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 3 171.00 | |||
GA Operating Expenses - Depreciation and Amortization | 242.00 | |||
GF Total Operating Expenses (II) | 3 413.00 | |||
GG - OPERATING RESULT (I - II) | -413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413.00 | 3 413.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -413.00 | ||
all companies in France
Complete and comprehensive database.
