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THE LIST OF BALANCE SHEET : LISO 2000

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-22 Public 2017-12-31 Complete
2017-08-17 Public 2016-12-31 Simplified
NameLISO 2000
Siren410283931
Closing2017-12-31
Registry code 6001
Registration number 902
Management number1996B00354
Activity code 6820B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-05-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60940 ANGICOURT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 40.00 40.00 40.00
CJ TOTAL (II) 40.00 40.00 40.00
CO Grand total (0 to V) 40.00 40.00 40.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 225.00 9 225.00 9 225.00
DD Legal reserve (1) 146.00 146.00 146.00
DH Retained earnings -28 837.00 -28 837.00 -28 837.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 539.00 -4 125.00 -4 539.00
DL TOTAL (I) -24 005.00 -23 591.00 -24 005.00
DU Loans and Debts from Credit Institutions (3) 68.00 198.00 68.00
DV Miscellaneous Loans and Financial Debts (4) 21 076.00 16 682.00 21 076.00
DX Trade payables and related accounts 2 900.00 4 740.00 2 900.00
EA Other liabilities 1 970.00
EC TOTAL (IV) 24 045.00 23 591.00 24 045.00
EE Grand total (I to V) 40.00 40.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 284.00
FX Taxes, duties, and similar payments 247.00
FZ Social Security Contributions 964.00
GF Total Operating Expenses (II) 4 495.00
GG - OPERATING RESULT (I - II) -4 495.00
GU Total financial expenses (VI) 44.00
GV - FINANCIAL INCOME (V - VI) -44.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 539.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 539.00 4 125.00 4 539.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 539.00 -4 125.00 -4 539.00

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