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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LSTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| Name | LSTZ |
| Siren | 887933141 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31010 |
| Management number | 2020B04466 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 384.00 | 685.00 | 2 698.00 | 3 384.00 |
AT Other tangible assets | 8 859.00 | 139.00 | 8 719.00 | 8 859.00 |
BJ TOTAL (I) | 12 243.00 | 825.00 | 11 418.00 | 12 243.00 |
BR Intermediate and finished products | 882.00 | 882.00 | 882.00 | |
BV Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
BX Customers and related accounts | 300 760.00 | 300 760.00 | 300 760.00 | |
BZ Other receivables | 27 976.00 | 27 976.00 | 27 976.00 | |
CF Cash and cash equivalents | 103 937.00 | 103 937.00 | 103 937.00 | |
CH Prepaid expenses | 8 338.00 | 8 338.00 | 8 338.00 | |
CJ TOTAL (II) | 443 814.00 | 443 814.00 | 443 814.00 | |
CO Grand total (0 to V) | 456 058.00 | 825.00 | 455 232.00 | 456 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | ||
DH Retained earnings | 584.00 | 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 231.00 | 614.00 | 162 231.00 | |
DL TOTAL (I) | 165 846.00 | 3 614.00 | 165 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 617.00 | 14 963.00 | 57 617.00 | |
DX Trade payables and related accounts | 99 080.00 | 792.00 | 99 080.00 | |
DY Tax and social security liabilities | 92 688.00 | 108.00 | 92 688.00 | |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 289 386.00 | 15 863.00 | 289 386.00 | |
EE Grand total (I to V) | 455 232.00 | 19 478.00 | 455 232.00 | |
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