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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-03-27 | Public | 2017-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| Name | LISA |
| Siren | 819744293 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63236 |
| Management number | 2016B03549 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 206.00 | 3 242.00 | 12 964.00 | 16 206.00 |
044 Total Fixed Assets | 16 206.00 | 3 242.00 | 12 964.00 | 16 206.00 |
072 Receivables – Other | 2 414.00 | 2 414.00 | 2 414.00 | |
084 Cash | 15 745.00 | 15 745.00 | 15 745.00 | |
096 Total Current Assets + Prepaid Expenses | 18 159.00 | 18 159.00 | 18 159.00 | |
110 Total Assets | 34 365.00 | 3 242.00 | 31 123.00 | 34 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -183.00 | |||
136 Profit for the Year | -8 772.00 | |||
142 Total Equity - Total I | -7 955.00 | |||
156 Loans and similar debts | -7.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 723.00 | |||
172 Other debts | 39 085.00 | |||
176 Total debts | 39 078.00 | |||
180 Liabilities Total | 31 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 664.00 | 50 664.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 55 164.00 | 55 164.00 | ||
242 Other external expenses | 31 025.00 | 31 025.00 | ||
244 Taxes, duties and similar payments | 9 107.00 | 9 107.00 | ||
250 Staff compensation | 17 739.00 | 17 739.00 | ||
252 Social security contributions | 2 824.00 | 2 824.00 | ||
254 Depreciation and amortization | 3 242.00 | 3 242.00 | ||
264 Total operating expenses | 63 937.00 | 63 937.00 | ||
270 Operating profit | -8 772.00 | -8 772.00 | ||
310 Profit or loss | -8 772.00 | -8 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 606.00 | 1 606.00 | ||
490 Total Fixed Assets (Gross Value) | 14 600.00 | 14 600.00 | ||
492 Total Fixed Assets (Increases) | 1 606.00 | 1 606.00 | ||
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