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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : L.Z.S.H. GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Complete |
| Name | L.Z.S.H. GROUP |
| Siren | 839324316 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/045430 |
| Management number | 2018B02944 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 099.00 | 12 099.00 | 12 099.00 | |
BZ Other receivables | 102 481.00 | 102 481.00 | 102 481.00 | |
CF Cash and cash equivalents | 180 284.00 | 180 284.00 | 180 284.00 | |
CJ TOTAL (II) | 282 765.00 | 282 765.00 | 282 765.00 | |
CO Grand total (0 to V) | 294 864.00 | 294 864.00 | 294 864.00 | |
CU Other investments | 12 099.00 | 12 099.00 | 12 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 104 347.00 | 104 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 297.00 | 99 297.00 | ||
DL TOTAL (I) | 204 194.00 | 204 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 926.00 | 89 926.00 | ||
DY Tax and social security liabilities | 744.00 | 744.00 | ||
EC TOTAL (IV) | 90 670.00 | 90 670.00 | ||
EE Grand total (I to V) | 294 864.00 | 294 864.00 | ||
EG Accrued income and payables due within one year | 90 670.00 | 90 670.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | -5.00 | |||
FW Other purchases and external expenses | 5 338.00 | |||
GF Total Operating Expenses (II) | 5 338.00 | |||
GG - OPERATING RESULT (I - II) | -5 338.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 000.00 | |||
GP Total financial income (V) | 105 000.00 | |||
GR Interest and similar expenses | 64.00 | |||
GU Total financial expenses (VI) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | 104 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | 300.00 | ||
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 105 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702.00 | 5 702.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 297.00 | 99 297.00 | ||
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