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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LIANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2020-09-30 | Simplified |
| 2021-04-13 | Partially confidential | 2019-09-30 | Simplified |
| 2021-03-25 | Partially confidential | 2018-09-30 | Simplified |
| Name | LIANN |
| Siren | 794897520 |
| Closing | 2018-09-30 |
| Registry code | 9711 |
| Registration number | B2021/000641 |
| Management number | 2013B00371 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 2 475.00 | 2 475.00 | 2 475.00 | |
028 Tangible Assets | 187 520.00 | 94 293.00 | 93 227.00 | 187 520.00 |
040 Financial Assets | 716.00 | 716.00 | 716.00 | |
044 Total Fixed Assets | 305 711.00 | 96 769.00 | 208 942.00 | 305 711.00 |
072 Receivables – Other | 1 779.00 | 1 779.00 | 1 779.00 | |
084 Cash | 28 111.00 | 28 111.00 | 28 111.00 | |
092 Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
096 Total Current Assets + Prepaid Expenses | 30 950.00 | 30 950.00 | 30 950.00 | |
110 Total Assets | 336 661.00 | 96 769.00 | 239 893.00 | 336 661.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 007.00 | |||
136 Profit for the Year | 61 364.00 | |||
140 Regulated Provisions | 32 453.00 | |||
142 Total Equity - Total I | 106 124.00 | |||
156 Loans and similar debts | 12 173.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 437.00 | |||
172 Other debts | 104 714.00 | |||
174 Prepaid income | 14 391.00 | |||
176 Total debts | 133 769.00 | |||
180 Liabilities Total | 239 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 975.00 | |||
195 Of which payables due in more than one year | 5 021.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | 549.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 860.00 | 2 860.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | 566.00 | ||
490 Total Fixed Assets (Gross Value) | 301 736.00 | 301 736.00 | ||
492 Total Fixed Assets (Increases) | 3 975.00 | 3 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 593.00 | 7 593.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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