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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : LION SECURITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2018-12-31 | Complete |
| 2019-05-22 | Public | 2017-12-31 | Complete |
| Name | LION SECURITIS |
| Siren | 822775672 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006346 |
| Management number | 2016B01725 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 750.00 | 1 024.00 | 9 726.00 | 10 750.00 |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 10 894.00 | 1 024.00 | 9 870.00 | 10 894.00 |
BX Customers and related accounts | 34 098.00 | 34 098.00 | 34 098.00 | |
BZ Other receivables | 2 334.00 | 2 334.00 | 2 334.00 | |
CF Cash and cash equivalents | 21 811.00 | 21 811.00 | 21 811.00 | |
CJ TOTAL (II) | 58 243.00 | 58 243.00 | 58 243.00 | |
CO Grand total (0 to V) | 69 137.00 | 1 024.00 | 68 113.00 | 69 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 487.00 | 27 487.00 | ||
DL TOTAL (I) | 28 987.00 | 28 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 2 069.00 | ||
DX Trade payables and related accounts | 10 526.00 | 10 526.00 | ||
DY Tax and social security liabilities | 26 531.00 | 26 531.00 | ||
EC TOTAL (IV) | 39 126.00 | 39 126.00 | ||
EE Grand total (I to V) | 68 113.00 | 68 113.00 | ||
EG Accrued income and payables due within one year | 39 126.00 | 39 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 509.00 | 92 509.00 | 92 509.00 | |
FJ Net sales | 92 509.00 | 92 509.00 | 92 509.00 | |
FO Operating subsidies | 170.00 | |||
FR Total operating income (I) | 92 680.00 | |||
FW Other purchases and external expenses | 22 174.00 | |||
FX Taxes, duties, and similar payments | 571.00 | |||
FY Salaries and Wages | 32 679.00 | |||
FZ Social Security Contributions | 4 230.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 024.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 60 681.00 | |||
GG - OPERATING RESULT (I - II) | 31 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 512.00 | 4 512.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 680.00 | 92 680.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 193.00 | 65 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 487.00 | 27 487.00 | ||
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