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BALANCE SHEET (
2020-01-28)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/001528 |
| Management number | 2016B01725 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 5 693.00 | |||
BH Other financial assets | 1 162.00 | |||
BJ TOTAL (I) | 6 855.00 | |||
BX Customers and related accounts | 23 239.00 | |||
BZ Other receivables | 11 401.00 | |||
CJ TOTAL (II) | 34 640.00 | |||
CO Grand total (0 to V) | 93 594.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | 27 487.00 | 2 924.00 | |
DL TOTAL (I) | 31 910.00 | 28 987.00 | 31 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 248.00 | 9 248.00 | ||
DX Trade payables and related accounts | 4 137.00 | 10 526.00 | 4 137.00 | |
DY Tax and social security liabilities | 36 568.00 | 26 531.00 | 36 568.00 | |
EA Other liabilities | 11 730.00 | 2 069.00 | 11 730.00 | |
EC TOTAL (IV) | 61 684.00 | 39 126.00 | 61 684.00 | |
EE Grand total (I to V) | 93 594.00 | 68 113.00 | 93 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 127.00 | 429 127.00 | 429 127.00 | |
FJ Net sales | 429 127.00 | 429 127.00 | 429 127.00 | |
FO Operating subsidies | 371.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 429 499.00 | |||
FW Other purchases and external expenses | 97 000.00 | |||
FX Taxes, duties, and similar payments | 4 034.00 | |||
FY Salaries and Wages | 287 248.00 | |||
FZ Social Security Contributions | 31 650.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 538.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 426 472.00 | |||
GG - OPERATING RESULT (I - II) | 3 027.00 | |||
GR Interest and similar expenses | 103.00 | |||
GU Total financial expenses (VI) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 512.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 429 499.00 | 92 680.00 | 429 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 575.00 | 65 193.00 | 426 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924.00 | 27 487.00 | 2 924.00 | |
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