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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LIJAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| Name | LIJAB |
| Siren | 882993512 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/024187 |
| Management number | 2020B00737 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 SAINT-VINCENT-DE-MERCUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 333.00 | 434.00 | 899.00 | 1 333.00 |
040 Financial Assets | 500 990.00 | 500 990.00 | 500 990.00 | |
044 Total Fixed Assets | 502 323.00 | 434.00 | 501 889.00 | 502 323.00 |
072 Receivables – Other | 47 605.00 | 47 605.00 | 47 605.00 | |
084 Cash | 139 912.00 | 139 912.00 | 139 912.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 187 761.00 | 187 761.00 | 187 761.00 | |
110 Total Assets | 690 084.00 | 434.00 | 689 650.00 | 690 084.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 9 348.00 | |||
132 Other Reserves | 127 606.00 | |||
136 Profit for the Year | 23 027.00 | |||
142 Total Equity - Total I | 659 981.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 1 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 28 168.00 | |||
176 Total debts | 29 669.00 | |||
180 Liabilities Total | 689 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 78 667.00 | 96 000.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 96 002.00 | 78 668.00 | 96 002.00 | |
242 Other external expenses | 5 511.00 | 3 304.00 | 5 511.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | -2 345.00 | 2 568.00 | -2 345.00 | |
250 Staff compensation | 48 000.00 | 50 000.00 | 48 000.00 | |
252 Social security contributions | 36 504.00 | 30 225.00 | 36 504.00 | |
254 Depreciation and amortization | 267.00 | 167.00 | 267.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 87 937.00 | 86 266.00 | 87 937.00 | |
270 Operating profit | 8 065.00 | -7 598.00 | 8 065.00 | |
280 Financial income | 15 898.00 | 100 000.00 | 15 898.00 | |
294 Financial expenses | 61.00 | 13.00 | 61.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 861.00 | 861.00 | ||
310 Profit or loss | 23 027.00 | 92 390.00 | 23 027.00 | |
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