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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SAS LIZÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| Name | SAS LIZÉ |
| Siren | 879208445 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13779 |
| Management number | 2019B05823 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Velizy Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 622 272.00 | 622 272.00 | 622 272.00 | |
BV Advances and down payments on orders | 46 828.00 | 46 828.00 | 46 828.00 | |
BX Customers and related accounts | 690 900.00 | 690 900.00 | 690 900.00 | |
BZ Other receivables | 177 017.00 | 177 017.00 | 177 017.00 | |
CF Cash and cash equivalents | 671 783.00 | 671 783.00 | 671 783.00 | |
CJ TOTAL (II) | 2 208 802.00 | 2 208 802.00 | 2 208 802.00 | |
CO Grand total (0 to V) | 2 208 802.00 | 2 208 802.00 | 2 208 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 733.00 | 134 733.00 | ||
DL TOTAL (I) | 135 733.00 | 1 000.00 | 135 733.00 | |
DX Trade payables and related accounts | 1 036 022.00 | 69 030.00 | 1 036 022.00 | |
DY Tax and social security liabilities | 146 549.00 | 146 549.00 | ||
EA Other liabilities | 890 497.00 | 1 000 000.00 | 890 497.00 | |
EC TOTAL (IV) | 2 073 068.00 | 1 069 030.00 | 2 073 068.00 | |
EE Grand total (I to V) | 2 208 802.00 | 1 070 030.00 | 2 208 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 023 520.00 | 3 023 520.00 | 3 023 520.00 | |
FJ Net sales | 3 023 520.00 | 3 023 520.00 | 3 023 520.00 | |
FM Inventory production | -98 558.00 | |||
FO Operating subsidies | 141 700.00 | |||
FR Total operating income (I) | 3 066 661.00 | |||
FU Purchases of raw materials and other supplies | 1 000 000.00 | |||
FW Other purchases and external expenses | 1 820 108.00 | |||
FX Taxes, duties, and similar payments | 48 846.00 | |||
GF Total Operating Expenses (II) | 2 868 955.00 | |||
GG - OPERATING RESULT (I - II) | 197 706.00 | |||
GR Interest and similar expenses | 14 394.00 | |||
GU Total financial expenses (VI) | 14 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 183 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48 578.00 | 48 578.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 066 661.00 | 720 830.00 | 3 066 661.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 928.00 | 720 830.00 | 2 931 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 733.00 | 134 733.00 | ||
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