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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : LISAROCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| Name | LISAROCE |
| Siren | 820279511 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1696 |
| Management number | 2016B00339 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Meysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 970.00 | 406.00 | 564.00 | 970.00 |
040 Financial Assets | 104 530.00 | 104 530.00 | 104 530.00 | |
044 Total Fixed Assets | 105 500.00 | 406.00 | 105 094.00 | 105 500.00 |
068 Receivables – Trade and related accounts | 14 802.00 | 14 802.00 | 14 802.00 | |
072 Receivables – Other | 130 172.00 | 130 172.00 | 130 172.00 | |
084 Cash | 51 921.00 | 51 921.00 | 51 921.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 196 895.00 | 196 895.00 | 196 895.00 | |
110 Total Assets | 302 395.00 | 406.00 | 301 989.00 | 302 395.00 |
120 Share or Individual Capital | 195 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -481.00 | |||
136 Profit for the Year | 74 382.00 | |||
142 Total Equity - Total I | 278 701.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 23 221.00 | |||
176 Total debts | 23 287.00 | |||
180 Liabilities Total | 301 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 784.00 | 46 214.00 | 56 784.00 | |
230 Other income | 7 660.00 | 4 759.00 | 7 660.00 | |
232 Total operating income excluding VAT | 64 444.00 | 50 973.00 | 64 444.00 | |
242 Other external expenses | 24 661.00 | 13 861.00 | 24 661.00 | |
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 956.00 | 1 123.00 | 956.00 | |
250 Staff compensation | 35 427.00 | 30 812.00 | 35 427.00 | |
252 Social security contributions | 11 909.00 | 10 440.00 | 11 909.00 | |
254 Depreciation and amortization | 324.00 | 82.00 | 324.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 73 283.00 | 56 323.00 | 73 283.00 | |
270 Operating profit | -8 839.00 | -5 351.00 | -8 839.00 | |
280 Financial income | 83 925.00 | 54 749.00 | 83 925.00 | |
294 Financial expenses | 251.00 | 70.00 | 251.00 | |
300 Exceptional expenses | 453.00 | 45.00 | 453.00 | |
310 Profit or loss | 74 382.00 | 49 283.00 | 74 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100 500.00 | 100 500.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 357.00 | 11 357.00 | ||
378 Amount of deductible VAT on goods and services | 1 368.00 | 1 368.00 | ||
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