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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LIFT OFF SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-10-09 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2015-12-31 | Simplified |
| Name | LIFT OFF SYSTEMES |
| Siren | 404320582 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14202 |
| Management number | 2009B00877 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91820 Boutigny-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
AT Other tangible assets | 16 156.00 | 16 137.00 | 19.00 | 16 156.00 |
BD Other fixed assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 19 439.00 | 18 120.00 | 1 319.00 | 19 439.00 |
BX Customers and related accounts | 35 256.00 | 35 256.00 | 35 256.00 | |
BZ Other receivables | 49 159.00 | 49 159.00 | 49 159.00 | |
CF Cash and cash equivalents | 21 156.00 | 21 156.00 | 21 156.00 | |
CJ TOTAL (II) | 105 571.00 | 105 571.00 | 105 571.00 | |
CO Grand total (0 to V) | 125 010.00 | 18 120.00 | 106 890.00 | 125 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 71 594.00 | 58 509.00 | 71 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 915.00 | 13 084.00 | -17 915.00 | |
DL TOTAL (I) | 62 478.00 | 80 394.00 | 62 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 3 678.00 | 2 349.00 | |
DX Trade payables and related accounts | 16 552.00 | 16 552.00 | 16 552.00 | |
DY Tax and social security liabilities | 25 510.00 | 22 682.00 | 25 510.00 | |
EA Other liabilities | 132.00 | |||
EC TOTAL (IV) | 44 412.00 | 43 045.00 | 44 412.00 | |
EE Grand total (I to V) | 106 890.00 | 123 439.00 | 106 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 470.00 | |||
FJ Net sales | 73 470.00 | |||
FR Total operating income (I) | 73 470.00 | |||
FW Other purchases and external expenses | 88 451.00 | |||
FX Taxes, duties, and similar payments | 514.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 2 421.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 91 386.00 | |||
GG - OPERATING RESULT (I - II) | -17 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 468.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 73 470.00 | 78 129.00 | 73 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 386.00 | 65 044.00 | 91 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 915.00 | 13 084.00 | -17 915.00 | |
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