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THE LIST OF BALANCE SHEET : LIFT OFF SYSTEMES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLIFT OFF SYSTEMES
Siren404320582
Closing2019-12-31
Registry code 7801
Registration number 1829
Management number2009B00877
Activity code 6201Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91820 Boutigny-sur-Essonne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 983.00 1 983.00 1 983.00
028 Tangible Assets 16 156.00 16 156.00 16 156.00
040 Financial Assets 1 300.00 1 300.00 1 300.00
044 Total Fixed Assets 19 439.00 18 139.00 1 300.00 19 439.00
068 Receivables – Trade and related accounts 630.00 630.00 630.00
072 Receivables – Other 39 373.00 39 373.00 39 373.00
084 Cash 33 700.00 33 700.00 33 700.00
096 Total Current Assets + Prepaid Expenses 73 703.00 73 703.00 73 703.00
110 Total Assets 93 142.00 18 139.00 75 003.00 93 142.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 47 679.00
136 Profit for the Year -8 224.00
142 Total Equity - Total I 48 255.00
169 Other debts including current accounts of partners for fiscal year N 2 615.00
172 Other debts 26 748.00
176 Total debts 26 748.00
180 Liabilities Total 75 003.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 48 387.00 48 387.00
232 Total operating income excluding VAT 48 387.00 48 387.00
234 Purchases of goods (including customs duties) 18 812.00 18 812.00
242 Other external expenses 30 564.00 30 564.00
252 Social security contributions 7 216.00 7 216.00
254 Depreciation and amortization 19.00 19.00
264 Total operating expenses 56 611.00 56 611.00
270 Operating profit -8 224.00 -8 224.00
310 Profit or loss -8 224.00 -8 224.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 19 439.00 19 439.00

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