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BALANCE SHEET (
2021-04-13)
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 | 2019-09-30 |
| Registry code | 9711 |
| Registration number | B2021/000768 |
| Management number | 2013B00371 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| 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 | 196 503.00 | 111 355.00 | 85 148.00 | 196 503.00 |
040 Financial Assets | 716.00 | 716.00 | 716.00 | |
044 Total Fixed Assets | 314 693.00 | 113 830.00 | 200 863.00 | 314 693.00 |
072 Receivables – Other | 2 559.00 | 2 559.00 | 2 559.00 | |
084 Cash | 68 816.00 | 68 816.00 | 68 816.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 71 490.00 | 71 490.00 | 71 490.00 | |
110 Total Assets | 386 183.00 | 113 830.00 | 272 353.00 | 386 183.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 70 371.00 | |||
136 Profit for the Year | 32 454.00 | |||
140 Regulated Provisions | 28 166.00 | |||
142 Total Equity - Total I | 134 291.00 | |||
156 Loans and similar debts | 10 955.00 | |||
166 Suppliers and related accounts | 2 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 021.00 | |||
172 Other debts | 88 322.00 | |||
174 Prepaid income | 36 109.00 | |||
176 Total debts | 138 062.00 | |||
180 Liabilities Total | 272 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 982.00 | |||
195 Of which payables due in more than one year | 393.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 778.00 | 1 778.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 992.00 | 4 992.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 213.00 | 2 213.00 | ||
490 Total Fixed Assets (Gross Value) | 305 711.00 | 305 711.00 | ||
492 Total Fixed Assets (Increases) | 8 982.00 | 8 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 581.00 | 12 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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