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BALANCE SHEET (
2021-05-03)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 14245 |
| Management number | 2016B07924 |
| Activity code | 4799A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| 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 | 2 173.00 | 326.00 | 2 500.00 |
BH Other financial assets | 6 250.00 | 6 250.00 | 6 250.00 | |
BJ TOTAL (I) | 8 750.00 | 2 173.00 | 6 576.00 | 8 750.00 |
BT Goods | 448 893.00 | 448 893.00 | 448 893.00 | |
BX Customers and related accounts | 20 113.00 | 20 113.00 | 20 113.00 | |
BZ Other receivables | 30 388.00 | 30 388.00 | 30 388.00 | |
CF Cash and cash equivalents | 36 621.00 | 36 621.00 | 36 621.00 | |
CJ TOTAL (II) | 536 017.00 | 536 017.00 | 536 017.00 | |
CO Grand total (0 to V) | 544 767.00 | 2 173.00 | 542 594.00 | 544 767.00 |
| 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 | 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 718.00 | 133 310.00 | 107 718.00 | |
DL TOTAL (I) | 111 568.00 | 137 160.00 | 111 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 063.00 | 57 932.00 | 57 063.00 | |
DX Trade payables and related accounts | 156 289.00 | 11 411.00 | 156 289.00 | |
DY Tax and social security liabilities | 54 126.00 | 27 572.00 | 54 126.00 | |
EA Other liabilities | 163 545.00 | 92 680.00 | 163 545.00 | |
EC TOTAL (IV) | 431 025.00 | 189 596.00 | 431 025.00 | |
EE Grand total (I to V) | 542 594.00 | 326 757.00 | 542 594.00 | |
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