Lilly's Kitchen

Chaudfontaine ·KBO/BCE: BE 0763.963.783

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€5k
Current assets	29/58	€5k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€427
Cash & bank	54/58	€760
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-28k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€56k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€-18k
Financial income	75	€7
Financial charges	65	€2k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary