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L HOME > CORPORATES > LZT INVESTISSEMENT > BALANCE SHEET ( 2021-04-27)

THE LIST OF BALANCE SHEET : LZT INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-09 Public 2021-12-31 Complete
2021-10-18 Public 2020-12-31 Complete
2021-04-27 Public 2019-12-31 Complete
NameLZT INVESTISSEMENT
Siren848786117
Closing2019-12-31
Registry code 3303
Registration number 1978
Management number2019B00124
Activity code 6499Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2021-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33420 RAUZAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 10 900.00 727.00 10 173.00 10 900.00
BJ TOTAL (I) 11 850.00 727.00 11 123.00 11 850.00
BX Customers and related accounts 247 520.00 247 520.00 247 520.00
BZ Other receivables 23 065.00 23 065.00 23 065.00
CF Cash and cash equivalents 29 852.00 29 852.00 29 852.00
CJ TOTAL (II) 300 438.00 300 438.00 300 438.00
CO Grand total (0 to V) 312 288.00 727.00 311 561.00 312 288.00
CU Other investments 950.00 950.00 950.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 150 615.00 150 615.00
DL TOTAL (I) 151 615.00 151 615.00
DV Miscellaneous Loans and Financial Debts (4) 500.00 500.00
DX Trade payables and related accounts 3 600.00 3 600.00
DY Tax and social security liabilities 155 846.00 155 846.00
EC TOTAL (IV) 159 946.00 159 946.00
EE Grand total (I to V) 311 561.00 311 561.00
EG Accrued income and payables due within one year 159 946.00 159 946.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 346 100.00
FJ Net sales 346 100.00
FR Total operating income (I) 346 100.00
FW Other purchases and external expenses 4 000.00
FY Salaries and Wages 137 638.00
GA Operating Expenses - Depreciation and Amortization 727.00
GF Total Operating Expenses (II) 142 365.00
GG - OPERATING RESULT (I - II) 203 735.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 203 735.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 53 120.00 53 120.00
HL TOTAL REVENUE (I + III + V + VII) 346 100.00 346 100.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 195 485.00 195 485.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 150 615.00 150 615.00

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