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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LIREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| Name | LIREKA |
| Siren | 850982323 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013122 |
| Management number | 2022B00183 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 860 802.00 | 41 000.00 | 819 802.00 | 860 802.00 |
028 Tangible Assets | 999.00 | 464.00 | 535.00 | 999.00 |
040 Financial Assets | 598 365.00 | 598 365.00 | 598 365.00 | |
044 Total Fixed Assets | 1 460 166.00 | 41 464.00 | 1 418 702.00 | 1 460 166.00 |
060 Merchandise inventory | 30 995.00 | 30 995.00 | 30 995.00 | |
064 Advances and down payments on orders | 2 297.00 | 2 297.00 | 2 297.00 | |
068 Receivables – Trade and related accounts | 193 205.00 | 193 205.00 | 193 205.00 | |
072 Receivables – Other | 154 782.00 | 154 782.00 | 154 782.00 | |
084 Cash | 481 117.00 | 481 117.00 | 481 117.00 | |
092 Prepaid expenses | 18 245.00 | 18 245.00 | 18 245.00 | |
096 Total Current Assets + Prepaid Expenses | 880 642.00 | 880 642.00 | 880 642.00 | |
110 Total Assets | 2 340 808.00 | 41 464.00 | 2 299 344.00 | 2 340 808.00 |
120 Share or Individual Capital | 1 519 785.00 | |||
134 Retained Earnings | -297 644.00 | |||
136 Profit for the Year | -284 763.00 | |||
140 Regulated Provisions | 2 987.00 | |||
142 Total Equity - Total I | 940 366.00 | |||
166 Suppliers and related accounts | 362 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609 292.00 | |||
172 Other debts | 996 328.00 | |||
176 Total debts | 1 358 979.00 | |||
180 Liabilities Total | 2 299 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 994 224.00 | |||
195 Of which payables due in more than one year | 609 292.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 860 802.00 | 860 802.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 313 528.00 | 313 528.00 | ||
482 INCREASES Financial Assets | 819 894.00 | 819 894.00 | ||
484 DECREASES Financial Assets | 956 741.00 | 956 741.00 | ||
490 Total Fixed Assets (Gross Value) | 1 195 543.00 | 1 195 543.00 | ||
492 Total Fixed Assets (Increases) | 1 994 224.00 | 1 994 224.00 | ||
494 Total Fixed Assets (Decreases) | 1 729 601.00 | 1 729 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 189.00 | 66 189.00 | ||
378 Amount of deductible VAT on goods and services | 208 733.00 | 208 733.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 450.00 | 2 450.00 | ||
682 INCREASES Total Statement of Provisions | 2 450.00 | 2 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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