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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : LISAROCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| Name | LISAROCE |
| Siren | 820279511 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001499 |
| Management number | 2016B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 MEYSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 99 500.00 | 99 500.00 | 99 500.00 | |
044 Total Fixed Assets | 99 500.00 | 99 500.00 | 99 500.00 | |
068 Receivables – Trade and related accounts | 4 410.00 | 4 410.00 | 4 410.00 | |
072 Receivables – Other | 50 476.00 | 50 476.00 | 50 476.00 | |
084 Cash | 39 538.00 | 39 538.00 | 39 538.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 94 551.00 | 94 551.00 | 94 551.00 | |
110 Total Assets | 194 051.00 | 194 051.00 | 194 051.00 | |
120 Share or Individual Capital | 98 000.00 | |||
136 Profit for the Year | 86 336.00 | |||
142 Total Equity - Total I | 184 336.00 | |||
166 Suppliers and related accounts | 743.00 | |||
172 Other debts | 8 973.00 | |||
176 Total debts | 9 716.00 | |||
180 Liabilities Total | 194 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 050.00 | 22 050.00 | ||
230 Other income | 2 430.00 | 2 430.00 | ||
232 Total operating income excluding VAT | 24 480.00 | 24 480.00 | ||
242 Other external expenses | 9 385.00 | 9 385.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 16 837.00 | 16 837.00 | ||
252 Social security contributions | 4 267.00 | 4 267.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 238.00 | 31 238.00 | ||
270 Operating profit | -6 758.00 | -6 758.00 | ||
280 Financial income | 93 100.00 | 93 100.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | 86 336.00 | 86 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99 500.00 | 99 500.00 | ||
492 Total Fixed Assets (Increases) | 99 500.00 | 99 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 410.00 | 4 410.00 | ||
378 Amount of deductible VAT on goods and services | 509.00 | 509.00 | ||
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