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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LEZAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| Name | LEZAY |
| Siren | 851973610 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5922 |
| Management number | 2019B00847 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 886 952.00 | 886 952.00 | 886 952.00 | |
092 Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
096 Total Current Assets + Prepaid Expenses | 889 286.00 | 889 286.00 | 889 286.00 | |
110 Total Assets | 889 286.00 | 889 286.00 | 889 286.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -8 936.00 | |||
136 Profit for the Year | 109 045.00 | |||
142 Total Equity - Total I | 130 108.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 729 042.00 | |||
172 Other debts | 759 178.00 | |||
176 Total debts | 759 178.00 | |||
180 Liabilities Total | 889 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 990 000.00 | 1 990 000.00 | ||
230 Other income | 1 936.00 | 1 936.00 | ||
232 Total operating income excluding VAT | 1 991 936.00 | 1 991 936.00 | ||
234 Purchases of goods (including customs duties) | 4 216.00 | 1 756 837.00 | 4 216.00 | |
236 Inventory change (goods) | 1 756 837.00 | -1 756 837.00 | 1 756 837.00 | |
242 Other external expenses | 74 293.00 | 23 936.00 | 74 293.00 | |
244 Taxes, duties and similar payments | 5 483.00 | 5 483.00 | ||
264 Total operating expenses | 1 840 829.00 | 23 936.00 | 1 840 829.00 | |
270 Operating profit | 151 107.00 | -23 936.00 | 151 107.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 11 910.00 | 11 910.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 30 136.00 | 30 136.00 | ||
310 Profit or loss | 109 045.00 | -8 936.00 | 109 045.00 | |
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