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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LES DELICES DE LULU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Simplified |
| Name | LES DELICES DE LULU |
| Siren | 820979698 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 35363 |
| Management number | 2016B03580 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 765 000.00 | 765 000.00 | 765 000.00 | |
028 Tangible Assets | 113 783.00 | 27 449.00 | 86 334.00 | 113 783.00 |
040 Financial Assets | 4 014.00 | 4 014.00 | 4 014.00 | |
044 Total Fixed Assets | 882 797.00 | 27 449.00 | 855 348.00 | 882 797.00 |
050 Raw materials, supplies, in progress | 3 715.00 | 3 715.00 | 3 715.00 | |
072 Receivables – Other | 7 140.00 | 7 140.00 | 7 140.00 | |
084 Cash | 130 701.00 | 130 701.00 | 130 701.00 | |
092 Prepaid expenses | 6 938.00 | 6 938.00 | 6 938.00 | |
096 Total Current Assets + Prepaid Expenses | 148 494.00 | 148 494.00 | 148 494.00 | |
110 Total Assets | 1 031 291.00 | 27 449.00 | 1 003 842.00 | 1 031 291.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 160 466.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 79 014.00 | |||
142 Total Equity - Total I | 240 580.00 | |||
156 Loans and similar debts | 641 250.00 | |||
166 Suppliers and related accounts | 13 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 202.00 | |||
172 Other debts | 108 957.00 | |||
176 Total debts | 763 262.00 | |||
180 Liabilities Total | 1 003 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 384.00 | |||
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