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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : LJZ CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| Name | LJZ CONCEPT |
| Siren | 822458709 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 1185 |
| Management number | 2016B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 200 020.00 | 200 020.00 | 200 020.00 | |
CF Cash and cash equivalents | 7 853.00 | 7 853.00 | 7 853.00 | |
CJ TOTAL (II) | 7 853.00 | 7 853.00 | 7 853.00 | |
CO Grand total (0 to V) | 207 873.00 | 207 873.00 | 207 873.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 085.00 | 9 085.00 | ||
DL TOTAL (I) | 14 085.00 | 14 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 322.00 | 172 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | ||
DY Tax and social security liabilities | 345.00 | 345.00 | ||
EA Other liabilities | 19 487.00 | 19 487.00 | ||
EC TOTAL (IV) | 193 787.00 | 193 787.00 | ||
EE Grand total (I to V) | 207 873.00 | 207 873.00 | ||
EG Accrued income and payables due within one year | 49 551.00 | 49 551.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 358.00 | |||
FX Taxes, duties, and similar payments | 5 655.00 | |||
GF Total Operating Expenses (II) | 20 013.00 | |||
GG - OPERATING RESULT (I - II) | -20 013.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 200.00 | |||
GP Total financial income (V) | 31 200.00 | |||
GR Interest and similar expenses | 2 100.00 | |||
GU Total financial expenses (VI) | 2 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 200.00 | 31 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 114.00 | 22 114.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 085.00 | 9 085.00 | ||
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