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THE LIST OF BALANCE SHEET : LAZAR BATIMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-27 Partially confidential 2022-12-31 Simplified
NameLAZAR BATIMENT
Siren531934826
Closing2022-12-31
Registry code 2801
Registration number B2023/000951
Management number2021B01278
Activity code 4333Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address28800 BONNEVAL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 21 174.00 19 464.00 1 710.00 21 174.00
040 Financial Assets 225.00 225.00 225.00
044 Total Fixed Assets 21 399.00 19 464.00 1 935.00 21 399.00
068 Receivables – Trade and related accounts 7 000.00 7 000.00 7 000.00
072 Receivables – Other 13 828.00 13 828.00 13 828.00
084 Cash 16 939.00 16 939.00 16 939.00
092 Prepaid expenses 479.00 479.00 479.00
096 Total Current Assets + Prepaid Expenses 38 246.00 38 246.00 38 246.00
110 Total Assets 59 645.00 19 464.00 40 181.00 59 645.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings 34 254.00
136 Profit for the Year -465.00
142 Total Equity - Total I 35 439.00
166 Suppliers and related accounts 659.00
172 Other debts 4 084.00
176 Total debts 4 742.00
180 Liabilities Total 40 181.00
182 Cost of fixed assets acquired or created during the financial year 115.00
184 Selling price excluding VAT of fixed assets sold during the financial year 13 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 115.00 115.00
490 Total Fixed Assets (Gross Value) 44 434.00 44 434.00
492 Total Fixed Assets (Increases) 115.00 115.00
494 Total Fixed Assets (Decreases) 23 150.00 23 150.00
582 Total Capital Gains, Capital Losses (Residual Value) 9 388.00 9 388.00
584 Total Capital Gains, Capital Losses (Sale Price) 13 000.00 13 000.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) 3 612.00 3 612.00

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