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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LISBOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LISBOA |
| Siren | 431967397 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33077 |
| Management number | 2002B04807 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 114.00 | 97 114.00 | 97 114.00 | |
028 Tangible Assets | 49 575.00 | 45 732.00 | 3 843.00 | 49 575.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 149 738.00 | 45 732.00 | 104 006.00 | 149 738.00 |
060 Merchandise inventory | 2 757.00 | 2 757.00 | 2 757.00 | |
068 Receivables – Trade and related accounts | 3 065.00 | 3 065.00 | 3 065.00 | |
072 Receivables – Other | 1 435.00 | 1 435.00 | 1 435.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 81 189.00 | 81 189.00 | 81 189.00 | |
096 Total Current Assets + Prepaid Expenses | 88 496.00 | 88 496.00 | 88 496.00 | |
110 Total Assets | 238 234.00 | 45 732.00 | 192 502.00 | 238 234.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 59 947.00 | |||
136 Profit for the Year | -3 632.00 | |||
142 Total Equity - Total I | 64 699.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 46 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 895.00 | |||
172 Other debts | 66 241.00 | |||
176 Total debts | 127 803.00 | |||
180 Liabilities Total | 192 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 686.00 | 76 686.00 | ||
226 Operating subsidies received | 2 254.00 | 2 254.00 | ||
230 Other income | 43 103.00 | 43 103.00 | ||
232 Total operating income excluding VAT | 122 043.00 | 122 043.00 | ||
234 Purchases of goods (including customs duties) | 23 689.00 | 23 689.00 | ||
236 Inventory change (goods) | 2 031.00 | 2 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 719.00 | 4 719.00 | ||
242 Other external expenses | 38 508.00 | 38 508.00 | ||
244 Taxes, duties and similar payments | 8 796.00 | 8 796.00 | ||
250 Staff compensation | 26 668.00 | 26 668.00 | ||
252 Social security contributions | 19 847.00 | 19 847.00 | ||
254 Depreciation and amortization | 1 409.00 | 1 409.00 | ||
264 Total operating expenses | 125 667.00 | 125 667.00 | ||
270 Operating profit | -3 624.00 | -3 624.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -3 632.00 | -3 632.00 | ||
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