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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LIARITTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| Name | LIARITTA |
| Siren | 799345400 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 18287 |
| Management number | 2013B24781 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 85 955.00 | 54 356.00 | 31 599.00 | 85 955.00 |
040 Financial Assets | 11 677.00 | 11 677.00 | 11 677.00 | |
044 Total Fixed Assets | 182 842.00 | 54 356.00 | 128 486.00 | 182 842.00 |
050 Raw materials, supplies, in progress | 4 151.00 | 4 151.00 | 4 151.00 | |
072 Receivables – Other | 1 984.00 | 1 984.00 | 1 984.00 | |
084 Cash | 626 937.00 | 626 937.00 | 626 937.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 635 090.00 | 635 090.00 | 635 090.00 | |
110 Total Assets | 817 932.00 | 54 356.00 | 763 576.00 | 817 932.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 353 469.00 | |||
136 Profit for the Year | 170 840.00 | |||
142 Total Equity - Total I | 525 409.00 | |||
156 Loans and similar debts | 100 554.00 | |||
166 Suppliers and related accounts | 25 315.00 | |||
172 Other debts | 86 092.00 | |||
174 Prepaid income | 26 207.00 | |||
176 Total debts | 238 167.00 | |||
180 Liabilities Total | 763 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 236.00 | |||
195 Of which payables due in more than one year | 76 699.00 | |||
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