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BALANCE SHEET (
2020-03-17)
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 | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 14774 |
| Management number | 2017B24039 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 238 201.00 | 238 201.00 | 238 201.00 | |
044 Total Fixed Assets | 238 201.00 | 238 201.00 | 238 201.00 | |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 936 153.00 | 936 153.00 | 936 153.00 | |
080 Sellable securities | 6 480 426.00 | 29 294.00 | 6 451 132.00 | 6 480 426.00 |
084 Cash | 1 178 931.00 | 1 178 931.00 | 1 178 931.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 8 597 389.00 | 29 294.00 | 8 568 094.00 | 8 597 389.00 |
110 Total Assets | 8 835 590.00 | 29 294.00 | 8 806 295.00 | 8 835 590.00 |
120 Share or Individual Capital | 692 000.00 | |||
126 Legal Reserve | 69 200.00 | |||
132 Other Reserves | 7 698 446.00 | |||
136 Profit for the Year | 43 494.00 | |||
142 Total Equity - Total I | 8 503 140.00 | |||
166 Suppliers and related accounts | 8 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 764.00 | |||
172 Other debts | 294 476.00 | |||
176 Total debts | 303 156.00 | |||
180 Liabilities Total | 8 806 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 010.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 502.00 | 1 502.00 | ||
242 Other external expenses | 65 112.00 | 65 112.00 | ||
243 (including business tax) | -4 521.00 | -4 521.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
254 Depreciation and amortization | 2 244.00 | 2 244.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 68 456.00 | 68 456.00 | ||
270 Operating profit | -66 954.00 | -66 954.00 | ||
280 Financial income | 144 256.00 | 144 256.00 | ||
290 Exceptional income | 20 516.00 | 20 516.00 | ||
294 Financial expenses | 30 313.00 | 30 313.00 | ||
300 Exceptional expenses | 21 322.00 | 21 322.00 | ||
306 Income tax's | 2 689.00 | 2 689.00 | ||
310 Profit or loss | 43 494.00 | 43 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
482 INCREASES Financial Assets | 10 010.00 | 10 010.00 | ||
490 Total Fixed Assets (Gross Value) | 164 380.00 | 164 380.00 | ||
492 Total Fixed Assets (Increases) | 10 010.00 | 10 010.00 | ||
494 Total Fixed Assets (Decreases) | 50 500.00 | 50 500.00 | ||
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