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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : Liema
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| Name | Liema |
| Siren | 820683704 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121283 |
| Management number | 2016B12896 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AT Other tangible assets | 5 410.00 | 1 578.00 | 3 832.00 | 5 410.00 |
BJ TOTAL (I) | 5 410.00 | 1 578.00 | 3 832.00 | 5 410.00 |
BT Goods | 231 908.00 | 231 908.00 | 231 908.00 | |
BZ Other receivables | 349 201.00 | 349 201.00 | 349 201.00 | |
CF Cash and cash equivalents | 404 645.00 | 404 645.00 | 404 645.00 | |
CH Prepaid expenses | 150 165.00 | 150 165.00 | 150 165.00 | |
CJ TOTAL (II) | 1 135 918.00 | 1 135 918.00 | 1 135 918.00 | |
CO Grand total (0 to V) | 1 141 328.00 | 1 578.00 | 1 139 750.00 | 1 141 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DD Legal reserve (1) | 7 080.00 | 7 080.00 | 7 080.00 | |
DH Retained earnings | 59 465.00 | 9 142.00 | 59 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 372.00 | 50 323.00 | -70 372.00 | |
DL TOTAL (I) | -3 826.00 | 66 546.00 | -3 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 462.00 | 336 794.00 | 299 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 620.00 | 4 835.00 | 285 620.00 | |
DX Trade payables and related accounts | 431 210.00 | 110 238.00 | 431 210.00 | |
DY Tax and social security liabilities | 126 919.00 | 56 080.00 | 126 919.00 | |
EA Other liabilities | 365.00 | 365.00 | ||
EC TOTAL (IV) | 1 143 576.00 | 507 948.00 | 1 143 576.00 | |
EE Grand total (I to V) | 1 139 750.00 | 574 493.00 | 1 139 750.00 | |
EG Accrued income and payables due within one year | 1 143 576.00 | 507 948.00 | 1 143 576.00 | |
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