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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LISALEX CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LISALEX CONSULTING |
| Siren | 807775556 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65749 |
| Management number | 2019B01695 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 465.00 | 22 395.00 | 5 070.00 | 27 465.00 |
044 Total Fixed Assets | 27 465.00 | 22 395.00 | 5 070.00 | 27 465.00 |
068 Receivables – Trade and related accounts | 23 008.00 | 5 100.00 | 17 908.00 | 23 008.00 |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
084 Cash | 36 267.00 | 36 267.00 | 36 267.00 | |
096 Total Current Assets + Prepaid Expenses | 60 633.00 | 5 100.00 | 55 533.00 | 60 633.00 |
110 Total Assets | 88 098.00 | 27 495.00 | 60 603.00 | 88 098.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 37 863.00 | |||
136 Profit for the Year | 11 168.00 | |||
142 Total Equity - Total I | 49 582.00 | |||
166 Suppliers and related accounts | 2 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 945.00 | |||
172 Other debts | 8 211.00 | |||
176 Total debts | 11 021.00 | |||
180 Liabilities Total | 60 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 340.00 | 77 340.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 595.00 | 2 595.00 | ||
232 Total operating income excluding VAT | 84 435.00 | 84 435.00 | ||
242 Other external expenses | 66 157.00 | 66 157.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
254 Depreciation and amortization | 4 956.00 | 4 956.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 72 601.00 | 72 601.00 | ||
270 Operating profit | 11 834.00 | 11 834.00 | ||
300 Exceptional expenses | 666.00 | 666.00 | ||
310 Profit or loss | 11 168.00 | 11 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 881.00 | 2 881.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 456.00 | 456.00 | ||
490 Total Fixed Assets (Gross Value) | 24 128.00 | 24 128.00 | ||
492 Total Fixed Assets (Increases) | 3 337.00 | 3 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 068.00 | 14 068.00 | ||
378 Amount of deductible VAT on goods and services | 1 295.00 | 1 295.00 | ||
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