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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LIA PRETTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2018-12-31 | Complete |
| Name | LIA PRETTY |
| Siren | 838704765 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 142844 |
| Management number | 2018B09038 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75171 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 730.00 | 180.00 | 550.00 | 730.00 |
BJ TOTAL (I) | 730.00 | 180.00 | 550.00 | 730.00 |
BT Goods | 107 073.00 | 18 049.00 | 89 024.00 | 107 073.00 |
BX Customers and related accounts | 1 674.00 | 1 674.00 | 1 674.00 | |
BZ Other receivables | 66 037.00 | 66 037.00 | 66 037.00 | |
CD Marketable securities | 15 315.00 | 15 315.00 | 15 315.00 | |
CF Cash and cash equivalents | 201 091.00 | 201 091.00 | 201 091.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 391 393.00 | 18 049.00 | 373 344.00 | 391 393.00 |
CO Grand total (0 to V) | 392 123.00 | 18 229.00 | 373 894.00 | 392 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 128.00 | 127 128.00 | ||
DL TOTAL (I) | 128 128.00 | 128 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 191 152.00 | 191 152.00 | ||
DY Tax and social security liabilities | 50 614.00 | 50 614.00 | ||
EC TOTAL (IV) | 245 766.00 | 245 766.00 | ||
EE Grand total (I to V) | 373 894.00 | 373 894.00 | ||
EG Accrued income and payables due within one year | 245 766.00 | 245 766.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 730.00 | |||
I4 DECREASES Grand Total | 730.00 | |||
IY DECREASES Total Tangible Fixed Assets | 730.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 730.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 152.00 | 191 152.00 | 191 152.00 | |
8E Income Taxes | 44 238.00 | 44 238.00 | 44 238.00 | |
UX Other trade receivables | 1 674.00 | 1 674.00 | 1 674.00 | |
VB VAT | 33 885.00 | 33 885.00 | 33 885.00 | |
VI Group and Associates | 4 000.00 | 4 000.00 | 4 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 152.00 | 32 152.00 | 32 152.00 | |
VS Prepaid expenses | 204.00 | 204.00 | 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 914.00 | 67 914.00 | 67 914.00 | |
VW VAT | 6 376.00 | 6 376.00 | 6 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 766.00 | 245 766.00 | 245 766.00 | |
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