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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | LISA |
| Siren | 342987427 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120368 |
| Management number | 1987B11915 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 925.00 | 8 925.00 | 8 925.00 | |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AT Other tangible assets | 600 135.00 | 504 224.00 | 95 911.00 | 600 135.00 |
BH Other financial assets | 35 192.00 | 35 192.00 | 35 192.00 | |
BJ TOTAL (I) | 1 004 253.00 | 513 149.00 | 491 104.00 | 1 004 253.00 |
BT Goods | 107 470.00 | 107 470.00 | 107 470.00 | |
BX Customers and related accounts | 2 444.00 | 2 444.00 | 2 444.00 | |
BZ Other receivables | 34 378.00 | 34 378.00 | 34 378.00 | |
CF Cash and cash equivalents | 90 117.00 | 90 117.00 | 90 117.00 | |
CH Prepaid expenses | 23 898.00 | 23 898.00 | 23 898.00 | |
CJ TOTAL (II) | 258 309.00 | 258 309.00 | 258 309.00 | |
CO Grand total (0 to V) | 1 262 563.00 | 513 149.00 | 749 413.00 | 1 262 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 389 785.00 | 389 785.00 | 389 785.00 | |
DH Retained earnings | 85 956.00 | 49 443.00 | 85 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 053.00 | 36 512.00 | 16 053.00 | |
DL TOTAL (I) | 557 795.00 | 541 741.00 | 557 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | 49 480.00 | 36 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 1 750.00 | 3 577.00 | |
DX Trade payables and related accounts | 107 389.00 | 105 896.00 | 107 389.00 | |
DY Tax and social security liabilities | 42 603.00 | 38 755.00 | 42 603.00 | |
EA Other liabilities | 1 337.00 | 1 578.00 | 1 337.00 | |
EC TOTAL (IV) | 191 617.00 | 197 462.00 | 191 617.00 | |
EE Grand total (I to V) | 749 413.00 | 739 204.00 | 749 413.00 | |
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