Grow your business safely with LISIEL EVASIONS
All the information you need about LISIEL EVASIONS to develop and secure your business in France
L
HOME >
CORPORATES
>
LISIEL EVASIONS >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LISIEL EVASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | LISIEL EVASIONS |
| Siren | 821355146 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4439 |
| Management number | 2016B00383 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 20 362.00 | 18 678.00 | 1 684.00 | 20 362.00 |
044 Total Fixed Assets | 69 862.00 | 18 678.00 | 51 184.00 | 69 862.00 |
068 Receivables – Trade and related accounts | 11 701.00 | 11 701.00 | 11 701.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
080 Sellable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
084 Cash | 52 628.00 | 52 628.00 | 52 628.00 | |
096 Total Current Assets + Prepaid Expenses | 120 637.00 | 120 637.00 | 120 637.00 | |
110 Total Assets | 190 500.00 | 18 678.00 | 171 822.00 | 190 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 96 646.00 | |||
136 Profit for the Year | -18 732.00 | |||
142 Total Equity - Total I | 86 714.00 | |||
156 Loans and similar debts | 70 296.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 13 212.00 | |||
176 Total debts | 85 107.00 | |||
180 Liabilities Total | 171 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 965.00 | 51 173.00 | 53 965.00 | |
226 Operating subsidies received | 53 370.00 | 39 345.00 | 53 370.00 | |
230 Other income | 190.00 | 215.00 | 190.00 | |
232 Total operating income excluding VAT | 107 524.00 | 90 734.00 | 107 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | |||
242 Other external expenses | 33 838.00 | 29 121.00 | 33 838.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 056.00 | 1 315.00 | |
250 Staff compensation | 63 653.00 | 43 580.00 | 63 653.00 | |
252 Social security contributions | 23 545.00 | 15 318.00 | 23 545.00 | |
254 Depreciation and amortization | 2 742.00 | 3 474.00 | 2 742.00 | |
262 Other expenses | 793.00 | 232.00 | 793.00 | |
264 Total operating expenses | 125 886.00 | 92 807.00 | 125 886.00 | |
270 Operating profit | -18 361.00 | -2 074.00 | -18 361.00 | |
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 420.00 | 399.00 | 420.00 | |
300 Exceptional expenses | 22.00 | |||
310 Profit or loss | -18 732.00 | -2 494.00 | -18 732.00 | |
all companies in France
Complete and comprehensive database.
