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BALANCE SHEET (
2021-03-05)
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 | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 16935 |
| Management number | 2017B24039 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 225 145.00 | 4 000.00 | 221 145.00 | 225 145.00 |
044 Total Fixed Assets | 225 145.00 | 4 000.00 | 221 145.00 | 225 145.00 |
072 Receivables – Other | 941 871.00 | 941 871.00 | 941 871.00 | |
080 Sellable securities | 6 005 049.00 | 57 568.00 | 5 947 481.00 | 6 005 049.00 |
084 Cash | 1 338 837.00 | 1 338 837.00 | 1 338 837.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 8 285 885.00 | 57 568.00 | 8 228 318.00 | 8 285 885.00 |
110 Total Assets | 8 511 030.00 | 61 568.00 | 8 449 463.00 | 8 511 030.00 |
120 Share or Individual Capital | 692 000.00 | |||
126 Legal Reserve | 69 200.00 | |||
132 Other Reserves | 7 441 940.00 | |||
136 Profit for the Year | -62 594.00 | |||
142 Total Equity - Total I | 8 140 545.00 | |||
166 Suppliers and related accounts | 8 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 764.00 | |||
172 Other debts | 300 603.00 | |||
176 Total debts | 308 917.00 | |||
180 Liabilities Total | 8 449 463.00 | |||
193 Of which financial assets due in less than one year | 13 056.00 | |||
197 Of which receivables due in more than one year | 921 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 131.00 | 131.00 | ||
242 Other external expenses | 60 148.00 | 60 148.00 | ||
243 (including business tax) | -7 411.00 | -7 411.00 | ||
244 Taxes, duties and similar payments | 827.00 | 827.00 | ||
264 Total operating expenses | 60 975.00 | 60 975.00 | ||
270 Operating profit | -60 844.00 | -60 844.00 | ||
280 Financial income | 85 860.00 | 85 860.00 | ||
294 Financial expenses | 86 623.00 | 86 623.00 | ||
306 Income tax's | 987.00 | 987.00 | ||
310 Profit or loss | -62 594.00 | -62 594.00 | ||
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