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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LEZZETLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-04 | Public | 2019-03-31 | Complete |
| 2019-09-13 | Public | 2018-03-31 | Complete |
| Name | LEZZETLI |
| Siren | 821668597 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 3816 |
| Management number | 2016B01643 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 787.00 | 904.00 | 2 883.00 | 3 787.00 |
BJ TOTAL (I) | 18 787.00 | 904.00 | 17 883.00 | 18 787.00 |
BX Customers and related accounts | 83 868.00 | 83 868.00 | 83 868.00 | |
BZ Other receivables | 1 529.00 | 1 529.00 | 1 529.00 | |
CF Cash and cash equivalents | 159 196.00 | 159 196.00 | 159 196.00 | |
CH Prepaid expenses | 674.00 | 674.00 | 674.00 | |
CJ TOTAL (II) | 245 266.00 | 245 266.00 | 245 266.00 | |
CO Grand total (0 to V) | 264 054.00 | 904.00 | 263 149.00 | 264 054.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 8 191.00 | 8 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -482.00 | -482.00 | ||
DL TOTAL (I) | 18 708.00 | 18 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 639.00 | 167 639.00 | ||
DX Trade payables and related accounts | 928.00 | 928.00 | ||
DY Tax and social security liabilities | 25 402.00 | 25 402.00 | ||
EA Other liabilities | 50 472.00 | 50 472.00 | ||
EC TOTAL (IV) | 244 441.00 | 244 441.00 | ||
EE Grand total (I to V) | 263 149.00 | 263 149.00 | ||
EG Accrued income and payables due within one year | 244 441.00 | 244 441.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172.00 | 732.00 | 172.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 732.00 | 172.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 639.00 | 167 639.00 | 167 639.00 | |
8B Suppliers and Related Accounts | 928.00 | 928.00 | 928.00 | |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | 25 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 472.00 | 50 472.00 | 50 472.00 | |
VS Prepaid expenses | 86 071.00 | 86 071.00 | 86 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 071.00 | 86 071.00 | 86 071.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 441.00 | 244 441.00 | 244 441.00 | |
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