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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LESSINE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-14 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-02 | Partially confidential | 2019-06-30 | Simplified |
| Name | LESSINE FRANCE |
| Siren | 813253887 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 11404 |
| Management number | 2015B02622 |
| Activity code | 2562B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59930 LA CHAPELLE D'ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 717.00 | 81 717.00 | 81 717.00 | |
014 Intangible Assets - Other | 15 680.00 | 3 724.00 | 11 956.00 | 15 680.00 |
028 Tangible Assets | 54 123.00 | 16 740.00 | 37 383.00 | 54 123.00 |
040 Financial Assets | 362.00 | 362.00 | 362.00 | |
044 Total Fixed Assets | 151 882.00 | 20 464.00 | 131 418.00 | 151 882.00 |
068 Receivables – Trade and related accounts | 334 465.00 | 334 465.00 | 334 465.00 | |
072 Receivables – Other | 40 029.00 | 40 029.00 | 40 029.00 | |
084 Cash | 760 072.00 | 760 072.00 | 760 072.00 | |
092 Prepaid expenses | 269 966.00 | 269 966.00 | 269 966.00 | |
096 Total Current Assets + Prepaid Expenses | 1 404 532.00 | 1 404 532.00 | 1 404 532.00 | |
110 Total Assets | 1 556 414.00 | 20 464.00 | 1 535 950.00 | 1 556 414.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 237.00 | |||
136 Profit for the Year | 56 317.00 | |||
142 Total Equity - Total I | 241 554.00 | |||
156 Loans and similar debts | 312 002.00 | |||
164 Advances and down payments received on current orders | 642 923.00 | |||
166 Suppliers and related accounts | 121 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 050.00 | |||
172 Other debts | 160 918.00 | |||
174 Prepaid income | 57 200.00 | |||
176 Total debts | 1 294 396.00 | |||
180 Liabilities Total | 1 535 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 484.00 | |||
195 Of which payables due in more than one year | 37 733.00 | |||
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