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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LT BEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| Name | LT BEAUTY |
| Siren | 882384449 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 3782 |
| Management number | 2020B00182 |
| Activity code | 9602B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 883.00 | 139.00 | 744.00 | 883.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 929.00 | 139.00 | 790.00 | 929.00 |
BT Goods | 69 368.00 | 69 368.00 | 69 368.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 883.00 | 1 883.00 | 1 883.00 | |
CF Cash and cash equivalents | 297 687.00 | 297 687.00 | 297 687.00 | |
CH Prepaid expenses | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 368 939.00 | 368 938.00 | 368 939.00 | |
CO Grand total (0 to V) | 369 868.00 | 139.00 | 369 729.00 | 369 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 52 133.00 | 52 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 895.00 | 81 454.00 | 86 895.00 | |
DL TOTAL (I) | 147 279.00 | 88 954.00 | 147 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 944.00 | 5 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 318.00 | 391.00 | |
DX Trade payables and related accounts | 176 990.00 | 284 622.00 | 176 990.00 | |
DY Tax and social security liabilities | 38 649.00 | 28 941.00 | 38 649.00 | |
EA Other liabilities | 477.00 | 477.00 | ||
EC TOTAL (IV) | 222 450.00 | 313 882.00 | 222 450.00 | |
EE Grand total (I to V) | 369 729.00 | 402 836.00 | 369 729.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 990.00 | 176 990.00 | 176 990.00 | |
8D Social Security and Other Social Organizations | 38 649.00 | 38 649.00 | 38 649.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | 868.00 | |
VG Loans with a maturity of up to one year at origin | 5 944.00 | 5 944.00 | 5 944.00 | |
VS Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 884.00 | 1 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 450.00 | 222 450.00 | 222 450.00 | |
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