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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : LIANE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| Name | LIANE RH |
| Siren | 849585518 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 6754 |
| Management number | 2019B02358 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 225.00 | 2 591.00 | 4 634.00 | 7 225.00 |
AT Other tangible assets | 37 241.00 | 10 184.00 | 27 058.00 | 37 241.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 6 690.00 | 6 690.00 | 6 690.00 | |
BJ TOTAL (I) | 101 156.00 | 12 775.00 | 88 382.00 | 101 156.00 |
BV Advances and down payments on orders | 3 276.00 | 3 276.00 | 3 276.00 | |
BX Customers and related accounts | 128 288.00 | 2 000.00 | 126 288.00 | 128 288.00 |
BZ Other receivables | 3 878.00 | 3 878.00 | 3 878.00 | |
CF Cash and cash equivalents | 160 156.00 | 160 156.00 | 160 156.00 | |
CH Prepaid expenses | 20 473.00 | 20 473.00 | 20 473.00 | |
CJ TOTAL (II) | 316 071.00 | 2 000.00 | 314 071.00 | 316 071.00 |
CO Grand total (0 to V) | 417 227.00 | 14 775.00 | 402 452.00 | 417 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 159 819.00 | 159 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 302.00 | 130 302.00 | ||
DL TOTAL (I) | 295 621.00 | 295 621.00 | ||
DS Convertible Bond Issues | 23 849.00 | 23 849.00 | ||
DX Trade payables and related accounts | 21 824.00 | 21 824.00 | ||
DY Tax and social security liabilities | 61 159.00 | 61 159.00 | ||
EC TOTAL (IV) | 106 831.00 | 106 831.00 | ||
EE Grand total (I to V) | 402 452.00 | 402 452.00 | ||
EG Accrued income and payables due within one year | 90 433.00 | 90 433.00 | ||
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