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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LARZI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Complete |
| Name | LARZI FINANCE |
| Siren | 842201659 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36299 |
| Management number | 2018B08542 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 036 508.00 | 3 036 508.00 | 3 036 508.00 | |
BZ Other receivables | 28 832.00 | 28 832.00 | 28 832.00 | |
CF Cash and cash equivalents | 11 208.00 | 11 208.00 | 11 208.00 | |
CJ TOTAL (II) | 40 040.00 | 40 040.00 | 40 040.00 | |
CO Grand total (0 to V) | 3 076 548.00 | 3 076 548.00 | 3 076 548.00 | |
CU Other investments | 3 036 508.00 | 3 036 508.00 | 3 036 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 467.00 | 467.00 | 467.00 | |
DB Share, merger, contribution premiums, etc. | 2 766 139.00 | 2 766 139.00 | 2 766 139.00 | |
DD Legal reserve (1) | 46.00 | 46.00 | ||
DH Retained earnings | 28 522.00 | 893.00 | 28 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 034.00 | 27 675.00 | 49 034.00 | |
DL TOTAL (I) | 2 844 209.00 | 2 795 174.00 | 2 844 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 869.00 | 186 087.00 | 148 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 57 685.00 | 1 660.00 | |
DX Trade payables and related accounts | 3 522.00 | |||
DY Tax and social security liabilities | 81 810.00 | 19 206.00 | 81 810.00 | |
EC TOTAL (IV) | 232 339.00 | 266 500.00 | 232 339.00 | |
EE Grand total (I to V) | 3 076 548.00 | 3 061 674.00 | 3 076 548.00 | |
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