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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : LEZZETLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-04 | Public | 2019-03-31 | Complete |
| 2019-09-13 | Public | 2018-03-31 | Complete |
| Name | LEZZETLI |
| Siren | 821668597 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 1292 |
| Management number | 2016B01643 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 531.00 | 172.00 | 359.00 | 531.00 |
BJ TOTAL (I) | 5 531.00 | 172.00 | 5 359.00 | 5 531.00 |
BX Customers and related accounts | 65 929.00 | 65 929.00 | 65 929.00 | |
BZ Other receivables | 98 593.00 | 98 593.00 | 98 593.00 | |
CF Cash and cash equivalents | 5 430.00 | 5 430.00 | 5 430.00 | |
CH Prepaid expenses | 643.00 | 643.00 | 643.00 | |
CJ TOTAL (II) | 170 595.00 | 170 595.00 | 170 595.00 | |
CO Grand total (0 to V) | 176 126.00 | 172.00 | 175 954.00 | 176 126.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 4 795.00 | 4 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396.00 | 3 396.00 | ||
DL TOTAL (I) | 19 191.00 | 19 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 934.00 | 139 934.00 | ||
DX Trade payables and related accounts | 903.00 | 903.00 | ||
DY Tax and social security liabilities | 15 926.00 | 15 926.00 | ||
EC TOTAL (IV) | 156 763.00 | 156 763.00 | ||
EE Grand total (I to V) | 175 954.00 | 175 954.00 | ||
EG Accrued income and payables due within one year | 155 365.00 | 155 365.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 934.00 | 139 934.00 | 139 934.00 | |
8B Suppliers and Related Accounts | 903.00 | 903.00 | 903.00 | |
8D Social Security and Other Social Organizations | 15 926.00 | 15 926.00 | 15 926.00 | |
VS Prepaid expenses | 165 165.00 | 165 165.00 | 165 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 165.00 | 165 165.00 | 165 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 763.00 | 156 763.00 | 156 763.00 | |
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