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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : BRASIL LISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | BRASIL LISSE |
| Siren | 822371126 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1258 |
| Management number | 2016B07924 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 340.00 | 1 159.00 | 2 500.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 3 150.00 | 1 340.00 | 1 809.00 | 3 150.00 |
BT Goods | 259 053.00 | 259 053.00 | 259 053.00 | |
BX Customers and related accounts | 38 701.00 | 6 823.00 | 31 878.00 | 38 701.00 |
BZ Other receivables | 14 591.00 | 14 591.00 | 14 591.00 | |
CF Cash and cash equivalents | 19 424.00 | 19 424.00 | 19 424.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 331 771.00 | 6 823.00 | 324 947.00 | 331 771.00 |
CO Grand total (0 to V) | 334 921.00 | 8 163.00 | 326 757.00 | 334 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 310.00 | 108 977.00 | 133 310.00 | |
DL TOTAL (I) | 137 160.00 | 112 477.00 | 137 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 932.00 | 68 245.00 | 57 932.00 | |
DX Trade payables and related accounts | 11 411.00 | 8 607.00 | 11 411.00 | |
DY Tax and social security liabilities | 27 572.00 | 25 418.00 | 27 572.00 | |
EA Other liabilities | 92 680.00 | 43 841.00 | 92 680.00 | |
EC TOTAL (IV) | 189 596.00 | 146 112.00 | 189 596.00 | |
EE Grand total (I to V) | 326 757.00 | 258 590.00 | 326 757.00 | |
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