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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : LISOPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-03-05 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | LISOPLAST |
| Siren | 513170258 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 36442 |
| Management number | 2017B24039 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 500.00 | 26 933.00 | 23 567.00 | 50 500.00 |
040 Financial Assets | 238 964.00 | 238 964.00 | 238 964.00 | |
044 Total Fixed Assets | 289 464.00 | 26 933.00 | 262 531.00 | 289 464.00 |
068 Receivables – Trade and related accounts | 2 460.00 | 2 460.00 | 2 460.00 | |
072 Receivables – Other | 1 068 784.00 | 1 068 784.00 | 1 068 784.00 | |
080 Sellable securities | 6 664 983.00 | 37 899.00 | 6 627 085.00 | 6 664 983.00 |
084 Cash | 910 368.00 | 910 368.00 | 910 368.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 8 647 315.00 | 37 899.00 | 8 609 417.00 | 8 647 315.00 |
110 Total Assets | 8 936 779.00 | 64 832.00 | 8 871 947.00 | 8 936 779.00 |
120 Share or Individual Capital | 692 000.00 | |||
126 Legal Reserve | 69 200.00 | |||
132 Other Reserves | 7 997 077.00 | |||
136 Profit for the Year | 1 369.00 | |||
142 Total Equity - Total I | 8 759 646.00 | |||
166 Suppliers and related accounts | 10 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 673.00 | |||
172 Other debts | 101 636.00 | |||
176 Total debts | 112 301.00 | |||
180 Liabilities Total | 8 871 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 400.00 | 63 400.00 | ||
230 Other income | 185.00 | 185.00 | ||
232 Total operating income excluding VAT | 63 585.00 | 63 585.00 | ||
242 Other external expenses | 83 664.00 | 83 664.00 | ||
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 2 880.00 | 2 880.00 | ||
250 Staff compensation | 28 682.00 | 28 682.00 | ||
252 Social security contributions | 19 977.00 | 19 977.00 | ||
254 Depreciation and amortization | 10 100.00 | 10 100.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 304.00 | 145 304.00 | ||
270 Operating profit | -81 719.00 | -81 719.00 | ||
280 Financial income | 124 761.00 | 124 761.00 | ||
294 Financial expenses | 41 673.00 | 41 673.00 | ||
310 Profit or loss | 1 369.00 | 1 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 476.00 | 9 476.00 | ||
490 Total Fixed Assets (Gross Value) | 298 940.00 | 298 940.00 | ||
494 Total Fixed Assets (Decreases) | 9 476.00 | 9 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 288.00 | 12 288.00 | ||
378 Amount of deductible VAT on goods and services | 13 898.00 | 13 898.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 37 899.00 | 37 899.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 394.00 | 8 394.00 | ||
682 INCREASES Total Statement of Provisions | 37 899.00 | 37 899.00 | ||
684 DECREASES in Total Provisions Statement | 8 394.00 | 8 394.00 | ||
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