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BALANCE SHEET (
2022-03-03)
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 | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 23568 |
| Management number | 2017B24039 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| 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 | 216 032.00 | 216 032.00 | 216 032.00 | |
044 Total Fixed Assets | 216 032.00 | 216 032.00 | 216 032.00 | |
072 Receivables – Other | 1 613 092.00 | 1 613 092.00 | 1 613 092.00 | |
080 Sellable securities | 6 066 935.00 | 19 211.00 | 6 047 724.00 | 6 066 935.00 |
084 Cash | 502 812.00 | 502 812.00 | 502 812.00 | |
096 Total Current Assets + Prepaid Expenses | 8 182 839.00 | 19 211.00 | 8 163 628.00 | 8 182 839.00 |
110 Total Assets | 8 398 871.00 | 19 211.00 | 8 379 660.00 | 8 398 871.00 |
120 Share or Individual Capital | 692 000.00 | |||
126 Legal Reserve | 69 200.00 | |||
132 Other Reserves | 7 079 345.00 | |||
136 Profit for the Year | 29 918.00 | |||
142 Total Equity - Total I | 7 870 464.00 | |||
166 Suppliers and related accounts | 3 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339 287.00 | |||
172 Other debts | 505 980.00 | |||
176 Total debts | 509 196.00 | |||
180 Liabilities Total | 8 379 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 61 379.00 | 61 379.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 61 529.00 | 61 529.00 | ||
270 Operating profit | -61 529.00 | -61 529.00 | ||
280 Financial income | 127 200.00 | 127 200.00 | ||
290 Exceptional income | 607.00 | 607.00 | ||
294 Financial expenses | 17 149.00 | 17 149.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 19 017.00 | 19 017.00 | ||
310 Profit or loss | 29 918.00 | 29 918.00 | ||
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