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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LJZ CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| Name | LJZ CONCEPT |
| Siren | 822458709 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4299 |
| Management number | 2016B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 200 020.00 | 200 020.00 | 200 020.00 | |
BZ Other receivables | 31 864.00 | 31 864.00 | 31 864.00 | |
CF Cash and cash equivalents | 8 591.00 | 8 591.00 | 8 591.00 | |
CJ TOTAL (II) | 40 455.00 | 40 455.00 | 40 455.00 | |
CO Grand total (0 to V) | 240 475.00 | 240 475.00 | 240 475.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 13 695.00 | 13 695.00 | ||
DH Retained earnings | 83 842.00 | 83 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 876.00 | 75 876.00 | ||
DL TOTAL (I) | 178 914.00 | 178 914.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 301.00 | 51 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 9 150.00 | ||
DX Trade payables and related accounts | 1 110.00 | 1 110.00 | ||
EC TOTAL (IV) | 61 561.00 | 61 561.00 | ||
EE Grand total (I to V) | 240 475.00 | 240 475.00 | ||
EG Accrued income and payables due within one year | 39 477.00 | 39 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 760.00 | |||
GF Total Operating Expenses (II) | 3 760.00 | |||
GG - OPERATING RESULT (I - II) | -3 759.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GK Income from other securities and fixed asset receivables | 273.00 | |||
GP Total financial income (V) | 80 273.00 | |||
GR Interest and similar expenses | 637.00 | |||
GU Total financial expenses (VI) | 637.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 274.00 | 80 274.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398.00 | 4 398.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 876.00 | 75 876.00 | ||
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