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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LISACTIV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-03-31 | Complete |
| 2019-08-26 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | LISACTIV' |
| Siren | 807709845 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 16715 |
| Management number | 2014B02547 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 833.00 | 20 833.00 | 20 833.00 | |
AT Other tangible assets | 5 487.00 | 3 831.00 | 1 656.00 | 5 487.00 |
BH Other financial assets | 522.00 | 522.00 | 522.00 | |
BJ TOTAL (I) | 26 843.00 | 3 831.00 | 23 012.00 | 26 843.00 |
BX Customers and related accounts | 2 014.00 | 2 014.00 | 2 014.00 | |
BZ Other receivables | 15 922.00 | 15 922.00 | 15 922.00 | |
CF Cash and cash equivalents | 46 577.00 | 46 577.00 | 46 577.00 | |
CJ TOTAL (II) | 64 513.00 | 64 513.00 | 64 513.00 | |
CO Grand total (0 to V) | 91 356.00 | 3 831.00 | 87 524.00 | 91 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 30 807.00 | 30 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | 68 307.00 | 10 136.00 | |
DL TOTAL (I) | 57 443.00 | 83 307.00 | 57 443.00 | |
DT Other Bond Issues | 18 552.00 | 24 608.00 | 18 552.00 | |
DY Tax and social security liabilities | 11 530.00 | 49 338.00 | 11 530.00 | |
EC TOTAL (IV) | 30 082.00 | 73 946.00 | 30 082.00 | |
EE Grand total (I to V) | 87 524.00 | 157 253.00 | 87 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 116 506.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 116 608.00 | |||
FW Other purchases and external expenses | 32 663.00 | |||
FX Taxes, duties, and similar payments | 1 087.00 | |||
FY Salaries and Wages | 49 174.00 | |||
FZ Social Security Contributions | 19 060.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 103 740.00 | |||
GG - OPERATING RESULT (I - II) | 12 767.00 | |||
GU Total financial expenses (VI) | 842.00 | |||
GV - FINANCIAL INCOME (V - VI) | -842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 789.00 | 23 671.00 | 1 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | 68 307.00 | 10 136.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 077.00 | 1 755.00 | 2 077.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 1 755.00 | 2 077.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 458.00 | 17 936.00 | 522.00 | 18 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 082.00 | 17 739.00 | 12 343.00 | 30 082.00 |
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