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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : LIZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-06-30 | Simplified |
| 2022-02-21 | Public | 2020-06-30 | Simplified |
| 2021-10-08 | Public | 2019-06-30 | Simplified |
| 2019-08-02 | Public | 2018-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | LIZA |
| Siren | 483357885 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 40614 |
| Management number | 2005B04537 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 13 572.00 | 13 457.00 | 115.00 | 13 572.00 |
040 Financial Assets | 31 889.00 | 31 889.00 | 31 889.00 | |
044 Total Fixed Assets | 85 460.00 | 13 457.00 | 72 004.00 | 85 460.00 |
060 Merchandise inventory | 826 426.00 | 826 426.00 | 826 426.00 | |
068 Receivables – Trade and related accounts | 141 942.00 | 141 942.00 | 141 942.00 | |
072 Receivables – Other | 26 817.00 | 26 817.00 | 26 817.00 | |
084 Cash | 65 455.00 | 65 455.00 | 65 455.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060 640.00 | 1 060 640.00 | 1 060 640.00 | |
110 Total Assets | 1 146 101.00 | 13 457.00 | 1 132 644.00 | 1 146 101.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 262 376.00 | |||
136 Profit for the Year | 22 423.00 | |||
142 Total Equity - Total I | 293 598.00 | |||
166 Suppliers and related accounts | 733 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 055.00 | |||
172 Other debts | 105 801.00 | |||
176 Total debts | 839 046.00 | |||
180 Liabilities Total | 1 132 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 331.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 331.00 | 331.00 | ||
490 Total Fixed Assets (Gross Value) | 85 129.00 | 85 129.00 | ||
492 Total Fixed Assets (Increases) | 331.00 | 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 111 316.00 | 111 316.00 | ||
378 Amount of deductible VAT on goods and services | 51 348.00 | 51 348.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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