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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : Licorne IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-03-14 | Public | 2021-12-31 | Complete |
| 2021-02-12 | Public | 2020-12-31 | Complete |
| Name | Licorne IT |
| Siren | 853928158 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 7526 |
| Management number | 2019B03443 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 582.00 | 1 920.00 | 4 661.00 | 6 582.00 |
BJ TOTAL (I) | 6 582.00 | 1 920.00 | 4 661.00 | 6 582.00 |
CD Marketable securities | 15 349.00 | 15 349.00 | 15 349.00 | |
CF Cash and cash equivalents | 110 570.00 | 110 570.00 | 110 570.00 | |
CJ TOTAL (II) | 125 919.00 | 125 919.00 | 125 919.00 | |
CO Grand total (0 to V) | 132 500.00 | 1 920.00 | 130 580.00 | 132 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 68 227.00 | 68 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 075.00 | 68 527.00 | 52 075.00 | |
DL TOTAL (I) | 123 603.00 | 71 527.00 | 123 603.00 | |
DX Trade payables and related accounts | 30.00 | 30.00 | 30.00 | |
DY Tax and social security liabilities | 6 947.00 | 19 267.00 | 6 947.00 | |
EC TOTAL (IV) | 6 977.00 | 19 297.00 | 6 977.00 | |
EE Grand total (I to V) | 130 580.00 | 90 824.00 | 130 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 950.00 | 122 950.00 | 122 950.00 | |
FJ Net sales | 122 950.00 | 122 950.00 | 122 950.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 122 951.00 | |||
FU Purchases of raw materials and other supplies | 933.00 | |||
FW Other purchases and external expenses | 3 016.00 | |||
FX Taxes, duties, and similar payments | 562.00 | |||
FY Salaries and Wages | 52 286.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 376.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 58 174.00 | |||
GG - OPERATING RESULT (I - II) | 64 777.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 110.00 | |||
GP Total financial income (V) | 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 811.00 | 17 472.00 | 12 811.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 123 060.00 | 120 340.00 | 123 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 985.00 | 51 812.00 | 70 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 075.00 | 68 527.00 | 52 075.00 | |
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