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THE LIST OF BALANCE SHEET : LISA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-16 Public 2020-12-31 Simplified
2021-03-16 Public 2019-12-31 Simplified
2020-03-27 Public 2017-12-31 Simplified
2020-03-16 Public 2018-12-31 Simplified
NameLISA
Siren819744293
Closing2017-12-31
Registry code 9201
Registration number 9606
Management number2016B03549
Activity code 4791B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92110 Clichy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 300.00 7 300.00 7 300.00
044 Total Fixed Assets 7 300.00 7 300.00 7 300.00
072 Receivables – Other 1 156.00 1 156.00 1 156.00
084 Cash 10 543.00 10 543.00 10 543.00
096 Total Current Assets + Prepaid Expenses 11 699.00 11 699.00 11 699.00
110 Total Assets 18 999.00 18 999.00 18 999.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 7 931.00
142 Total Equity - Total I 8 931.00
166 Suppliers and related accounts 2 640.00
169 Other debts including current accounts of partners for fiscal year N 1 943.00
172 Other debts 7 428.00
176 Total debts 10 067.00
180 Liabilities Total 18 999.00
182 Cost of fixed assets acquired or created during the financial year 7 300.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 55 564.00 55 564.00
232 Total operating income excluding VAT 55 564.00 55 564.00
238 Purchases of raw materials and other supplies (including royalties 317.00 317.00
242 Other external expenses 19 849.00 19 849.00
244 Taxes, duties and similar payments 207.00 207.00
250 Staff compensation 17 763.00 17 763.00
252 Social security contributions 9 497.00 9 497.00
264 Total operating expenses 47 633.00 47 633.00
270 Operating profit 7 931.00 7 931.00
310 Profit or loss 7 931.00 7 931.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 7 300.00 7 300.00
492 Total Fixed Assets (Increases) 7 300.00 7 300.00

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