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THE LIST OF BALANCE SHEET : LJZ CONCEPT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLJZ CONCEPT
Siren822458709
Closing2019-12-31
Registry code 6403
Registration number 2695
Management number2016B00661
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2020-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64160 Morlaàs
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 6 770.00 6 770.00 6 770.00
CJ TOTAL (II) 6 770.00 6 770.00 6 770.00
CO Grand total (0 to V) 206 790.00 206 790.00 206 790.00
CU Other investments 200 000.00 200 000.00 200 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DH Retained earnings 42 297.00 42 297.00
DI RESULTS FOR THE YEAR (Profit or Loss) 41 544.00 41 544.00
DL TOTAL (I) 89 342.00 89 342.00
DU Loans and Debts from Credit Institutions (3) 108 874.00 108 874.00
DV Miscellaneous Loans and Financial Debts (4) 600.00 600.00
DX Trade payables and related accounts 1 074.00 1 074.00
EA Other liabilities 6 899.00 6 899.00
EC TOTAL (IV) 117 448.00 117 448.00
EE Grand total (I to V) 206 790.00 206 790.00
EG Accrued income and payables due within one year 37 254.00 37 254.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 204.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 2 205.00
GG - OPERATING RESULT (I - II) -2 205.00
GJ Financial income from other securities and fixed asset receivables 45 000.00
GP Total financial income (V) 45 000.00
GR Interest and similar expenses 1 249.00
GU Total financial expenses (VI) 1 249.00
GV - FINANCIAL INCOME (V - VI) 43 750.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 41 544.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 45 000.00 45 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 455.00 3 455.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 41 544.00 41 544.00

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