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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LA LIEUTENANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | LA LIEUTENANTE |
| Siren | 381536135 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1515 |
| Management number | 1991B07255 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 620 056.00 | 562 056.00 | 1 057 999.00 | 1 620 056.00 |
CF Cash and cash equivalents | 6 057.00 | 6 057.00 | 6 057.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 1 626 774.00 | 562 056.00 | 1 064 718.00 | 1 626 774.00 |
CO Grand total (0 to V) | 1 626 774.00 | 562 056.00 | 1 064 718.00 | 1 626 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 597.00 | 93 597.00 | ||
DB Share, merger, contribution premiums, etc. | 10 233.00 | 10 233.00 | ||
DD Legal reserve (1) | 10 703.00 | 10 703.00 | ||
DH Retained earnings | -2 156 526.00 | -2 156 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 902.00 | -54 902.00 | ||
DL TOTAL (I) | -2 096 895.00 | -2 096 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 016 989.00 | 2 016 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 123 272.00 | 1 123 272.00 | ||
DX Trade payables and related accounts | 19 036.00 | 19 036.00 | ||
DY Tax and social security liabilities | 2 315.00 | 2 315.00 | ||
EC TOTAL (IV) | 3 161 613.00 | 3 161 613.00 | ||
EE Grand total (I to V) | 1 064 718.00 | 1 064 718.00 | ||
EG Accrued income and payables due within one year | 1 298 549.00 | 1 298 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 5 527.00 | |||
FX Taxes, duties, and similar payments | 580.00 | |||
GF Total Operating Expenses (II) | 6 107.00 | |||
GG - OPERATING RESULT (I - II) | -6 104.00 | |||
GR Interest and similar expenses | 48 797.00 | |||
GU Total financial expenses (VI) | 48 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 905.00 | 54 905.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 902.00 | -54 902.00 | ||
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