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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LIU LISI PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | LIU LISI PARIS |
| Siren | 830343380 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61270 |
| Management number | 2017B14302 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 696.00 | 2 706.00 | 23 991.00 | 26 696.00 |
044 Total Fixed Assets | 26 696.00 | 2 706.00 | 23 991.00 | 26 696.00 |
072 Receivables – Other | 5 810.00 | 5 810.00 | 5 810.00 | |
084 Cash | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 6 705.00 | 6 705.00 | 6 705.00 | |
110 Total Assets | 33 402.00 | 2 706.00 | 30 696.00 | 33 402.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -9 251.00 | |||
142 Total Equity - Total I | 20 749.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 865.00 | |||
172 Other debts | 8 867.00 | |||
176 Total debts | 9 947.00 | |||
180 Liabilities Total | 30 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 920.00 | 2 920.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 2 943.00 | 2 943.00 | ||
234 Purchases of goods (including customs duties) | 1 848.00 | 1 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 107.00 | ||
242 Other external expenses | 7 532.00 | 7 532.00 | ||
254 Depreciation and amortization | 2 706.00 | 2 706.00 | ||
264 Total operating expenses | 12 194.00 | 12 194.00 | ||
270 Operating profit | -9 251.00 | -9 251.00 | ||
310 Profit or loss | -9 251.00 | -9 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 26 696.00 | 26 696.00 | ||
492 Total Fixed Assets (Increases) | 26 696.00 | 26 696.00 | ||
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