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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : Lézébihens
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-02-10 | Public | 2021-08-31 | Complete |
| Name | Lézébihens |
| Siren | 889605069 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 5485 |
| Management number | 2020B23831 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 987 683.00 | 3 987 683.00 | 3 987 683.00 | |
BZ Other receivables | 25 524.00 | 25 524.00 | 25 524.00 | |
CD Marketable securities | 69 950.00 | 69 950.00 | 69 950.00 | |
CF Cash and cash equivalents | 299 967.00 | 299 967.00 | 299 967.00 | |
CJ TOTAL (II) | 395 441.00 | 395 441.00 | 395 441.00 | |
CO Grand total (0 to V) | 4 383 124.00 | 4 383 124.00 | 4 383 124.00 | |
CU Other investments | 3 987 683.00 | 3 987 683.00 | 3 987 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 484 143.00 | 484 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 233.00 | 485 143.00 | 515 233.00 | |
DL TOTAL (I) | 1 010 376.00 | 495 143.00 | 1 010 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 914 441.00 | 2 289 079.00 | 1 914 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867 469.00 | 858 031.00 | 867 469.00 | |
DY Tax and social security liabilities | 77 105.00 | 90 906.00 | 77 105.00 | |
EA Other liabilities | 513 733.00 | 593 653.00 | 513 733.00 | |
EC TOTAL (IV) | 3 372 748.00 | 3 831 669.00 | 3 372 748.00 | |
EE Grand total (I to V) | 4 383 124.00 | 4 326 812.00 | 4 383 124.00 | |
EG Accrued income and payables due within one year | 999 493.00 | 1 081 497.00 | 999 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 300.00 | 300 300.00 | 300 300.00 | |
FJ Net sales | 300 300.00 | 300 300.00 | 300 300.00 | |
FR Total operating income (I) | 300 300.00 | |||
FW Other purchases and external expenses | 1 968.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 80 000.00 | |||
FZ Social Security Contributions | 41 016.00 | |||
GF Total Operating Expenses (II) | 122 985.00 | |||
GG - OPERATING RESULT (I - II) | 177 315.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GR Interest and similar expenses | 19 289.00 | |||
GU Total financial expenses (VI) | 19 289.00 | |||
GV - FINANCIAL INCOME (V - VI) | 380 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 558 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 41 016.00 | 41 016.00 | ||
HK Income tax | 42 793.00 | 34 006.00 | 42 793.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 700 300.00 | 600 000.00 | 700 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 067.00 | 114 857.00 | 185 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 233.00 | 485 143.00 | 515 233.00 | |
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