Grow your business safely with LISHAGIU
All the information you need about LISHAGIU to develop and secure your business in France
L
HOME >
CORPORATES
>
LISHAGIU >
BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : LISHAGIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-02-16 | Public | 2021-06-30 | Complete |
| Name | LISHAGIU |
| Siren | 893403006 |
| Closing | 2021-06-30 |
| Registry code | 2901 |
| Registration number | 2437 |
| Management number | 2021B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 377 390.00 | 377 390.00 | 377 390.00 | |
CF Cash and cash equivalents | 1 133.00 | 1 133.00 | 1 133.00 | |
CJ TOTAL (II) | 1 133.00 | 1 133.00 | 1 133.00 | |
CO Grand total (0 to V) | 378 523.00 | 378 523.00 | 378 523.00 | |
CU Other investments | 377 390.00 | 377 390.00 | 377 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 830.00 | 200 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 795.00 | -8 795.00 | ||
DK Regulated provisions | 575.00 | 575.00 | ||
DL TOTAL (I) | 192 609.00 | 192 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 497.00 | 174 497.00 | ||
DX Trade payables and related accounts | 1 739.00 | 1 739.00 | ||
EA Other liabilities | 9 678.00 | 9 678.00 | ||
EC TOTAL (IV) | 185 914.00 | 185 914.00 | ||
EE Grand total (I to V) | 378 523.00 | 378 523.00 | ||
EG Accrued income and payables due within one year | 10 066.00 | 10 066.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 7 750.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 7 769.00 | |||
GG - OPERATING RESULT (I - II) | -7 769.00 | |||
GR Interest and similar expenses | 451.00 | |||
GU Total financial expenses (VI) | 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | -451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 575.00 | 575.00 | ||
HH Total exceptional expenses (VIII) | 575.00 | 575.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -575.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795.00 | 8 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 795.00 | -8 795.00 | ||
all companies in France
Complete and comprehensive database.
