Grow your business safely with LISHAGIU
All the information you need about LISHAGIU to develop and secure your business in France
L
HOME >
CORPORATES
>
LISHAGIU >
BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : LISHAGIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-02-16 | Public | 2021-06-30 | Complete |
| Name | LISHAGIU |
| Siren | 893403006 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 933 |
| Management number | 2021B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 377 390.00 | 377 390.00 | 377 390.00 | |
BZ Other receivables | 98 873.00 | 98 873.00 | 98 873.00 | |
CF Cash and cash equivalents | 5 870.00 | 5 870.00 | 5 870.00 | |
CJ TOTAL (II) | 104 743.00 | 104 743.00 | 104 743.00 | |
CO Grand total (0 to V) | 482 133.00 | 482 133.00 | 482 133.00 | |
CS Evaluated investments - equity method | 377 390.00 | 377 390.00 | 377 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 830.00 | 200 830.00 | 200 830.00 | |
DH Retained earnings | -8 795.00 | -8 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | -8 795.00 | 36 784.00 | |
DK Regulated provisions | 2 153.00 | 575.00 | 2 153.00 | |
DL TOTAL (I) | 230 971.00 | 192 609.00 | 230 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 131.00 | 174 497.00 | 250 131.00 | |
DX Trade payables and related accounts | 872.00 | 1 739.00 | 872.00 | |
EA Other liabilities | 158.00 | 9 678.00 | 158.00 | |
EC TOTAL (IV) | 251 161.00 | 185 914.00 | 251 161.00 | |
EE Grand total (I to V) | 482 133.00 | 378 523.00 | 482 133.00 | |
EG Accrued income and payables due within one year | 31 963.00 | 10 066.00 | 31 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 220.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 220.00 | |||
GG - OPERATING RESULT (I - II) | -4 220.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 980.00 | |||
GP Total financial income (V) | 42 980.00 | |||
GR Interest and similar expenses | 398.00 | |||
GU Total financial expenses (VI) | 398.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 578.00 | 575.00 | 1 578.00 | |
HH Total exceptional expenses (VIII) | 1 578.00 | 575.00 | 1 578.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -575.00 | -1 578.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 980.00 | 42 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196.00 | 8 795.00 | 6 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | -8 795.00 | 36 784.00 | |
all companies in France
Complete and comprehensive database.
