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THE LIST OF BALANCE SHEET : SAS LIZÉ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Public 2021-12-31 Complete
2021-09-07 Public 2020-12-31 Complete
NameSAS LIZÉ
Siren879208445
Closing2020-12-31
Registry code 7803
Registration number 26779
Management number2019B05823
Activity code 4110D
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78140 Velizy Villacoublay
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BL Raw materials, supplies 720 830.00 720 830.00 720 830.00
BV Advances and down payments on orders 70 331.00 70 331.00 70 331.00
BZ Other receivables 143 404.00 143 404.00 143 404.00
CF Cash and cash equivalents 135 464.00 135 464.00 135 464.00
CJ TOTAL (II) 1 070 030.00 1 070 030.00 1 070 030.00
CO Grand total (0 to V) 1 070 030.00 1 070 030.00 1 070 030.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DL TOTAL (I) 1 000.00 1 000.00
DX Trade payables and related accounts 69 030.00 69 030.00
EA Other liabilities 1 000 000.00 1 000 000.00
EC TOTAL (IV) 1 069 030.00 1 069 030.00
EE Grand total (I to V) 1 070 030.00 1 070 030.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FM Inventory production 720 830.00
FR Total operating income (I) 720 830.00
FW Other purchases and external expenses 720 271.00
FX Taxes, duties, and similar payments 559.00
GF Total Operating Expenses (II) 720 830.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 720 830.00 720 830.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 720 830.00 720 830.00

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