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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SOCIETE DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-03-31 | Complete |
| Name | SOCIETE DU LION |
| Siren | 809406952 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2022/002357 |
| Management number | 2015B00144 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28250 SENONCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 568.00 | 9 798.00 | 32 770.00 | 42 568.00 |
AT Other tangible assets | 268 703.00 | 94 573.00 | 174 130.00 | 268 703.00 |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 316 321.00 | 104 371.00 | 211 950.00 | 316 321.00 |
BX Customers and related accounts | 45 284.00 | 45 284.00 | 45 284.00 | |
BZ Other receivables | 109 162.00 | 109 162.00 | 109 162.00 | |
CF Cash and cash equivalents | 198 098.00 | 198 098.00 | 198 098.00 | |
CH Prepaid expenses | 10 157.00 | 10 157.00 | 10 157.00 | |
CJ TOTAL (II) | 362 700.00 | 362 700.00 | 362 700.00 | |
CO Grand total (0 to V) | 679 021.00 | 104 371.00 | 574 650.00 | 679 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 866.00 | 47 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 805.00 | 47 866.00 | 45 805.00 | |
DL TOTAL (I) | 104 671.00 | 58 866.00 | 104 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 137.00 | 29 601.00 | 165 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 77 194.00 | 134.00 | |
DX Trade payables and related accounts | 203 920.00 | 10 469.00 | 203 920.00 | |
DY Tax and social security liabilities | 100 788.00 | 78 663.00 | 100 788.00 | |
EC TOTAL (IV) | 469 979.00 | 195 928.00 | 469 979.00 | |
EE Grand total (I to V) | 574 650.00 | 254 794.00 | 574 650.00 | |
EI Including equity loans | 134.00 | 134.00 | ||
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