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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LIANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2020-09-30 | Simplified |
| 2021-04-13 | Partially confidential | 2019-09-30 | Simplified |
| 2021-03-25 | Partially confidential | 2018-09-30 | Simplified |
| Name | LIANN |
| Siren | 794897520 |
| Closing | 2020-09-30 |
| Registry code | 9711 |
| Registration number | B2022/002440 |
| Management number | 2013B00371 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 2 475.00 | 2 475.00 | 2 475.00 | |
028 Tangible Assets | 301 467.00 | 133 734.00 | 167 733.00 | 301 467.00 |
040 Financial Assets | 716.00 | 716.00 | 716.00 | |
044 Total Fixed Assets | 419 657.00 | 136 209.00 | 283 448.00 | 419 657.00 |
072 Receivables – Other | 2 811.00 | 2 811.00 | 2 811.00 | |
084 Cash | 31 988.00 | 31 988.00 | 31 988.00 | |
092 Prepaid expenses | 5 210.00 | 5 210.00 | 5 210.00 | |
096 Total Current Assets + Prepaid Expenses | 40 009.00 | 40 009.00 | 40 009.00 | |
110 Total Assets | 459 666.00 | 136 209.00 | 323 457.00 | 459 666.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 102 825.00 | |||
136 Profit for the Year | 34 252.00 | |||
140 Regulated Provisions | 23 879.00 | |||
142 Total Equity - Total I | 164 256.00 | |||
156 Loans and similar debts | 103 632.00 | |||
166 Suppliers and related accounts | 8 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 497.00 | |||
172 Other debts | 46 652.00 | |||
174 Prepaid income | ||||
176 Total debts | 159 201.00 | |||
180 Liabilities Total | 323 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 964.00 | |||
195 Of which payables due in more than one year | 92 247.00 | |||
199 Of which current accounts of debit partners | 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 103 000.00 | 103 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 214.00 | 1 214.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 105.00 | 1 105.00 | ||
482 INCREASES Financial Assets | 3 030.00 | 3 030.00 | ||
490 Total Fixed Assets (Gross Value) | 314 693.00 | 314 693.00 | ||
492 Total Fixed Assets (Increases) | 104 964.00 | 104 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 030.00 | 7 030.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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