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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : LIETAR Valérie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Simplified |
| Name | LIETAR Valérie |
| Siren | 889569018 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/003587 |
| Management number | 2020B00423 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-23 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 LUGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 817.00 | 1 993.00 | 18 824.00 | 20 817.00 |
040 Financial Assets | 8 499.00 | 8 499.00 | 8 499.00 | |
044 Total Fixed Assets | 29 316.00 | 1 993.00 | 27 323.00 | 29 316.00 |
060 Merchandise inventory | 36 867.00 | 36 867.00 | 36 867.00 | |
064 Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 6 691.00 | 6 691.00 | 6 691.00 | |
084 Cash | 41 492.00 | 41 492.00 | 41 492.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 85 920.00 | 85 920.00 | 85 920.00 | |
110 Total Assets | 115 236.00 | 1 993.00 | 113 243.00 | 115 236.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 567.00 | |||
142 Total Equity - Total I | 11 567.00 | |||
156 Loans and similar debts | 44 175.00 | |||
166 Suppliers and related accounts | 19 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 511.00 | |||
172 Other debts | 38 099.00 | |||
176 Total debts | 101 676.00 | |||
180 Liabilities Total | 113 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 316.00 | |||
195 Of which payables due in more than one year | 37 115.00 | |||
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