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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : LISACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Simplified |
| 2022-07-01 | Public | 2021-03-31 | Simplified |
| 2021-03-08 | Public | 2020-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-07-05 | Public | 2016-03-31 | Simplified |
| Name | LISACOM |
| Siren | 452622756 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/002574 |
| Management number | 2010B04468 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 161.00 | 2 161.00 | 2 161.00 | |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 3 676.00 | 2 161.00 | 1 515.00 | 3 676.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 130.00 | 1 130.00 | 1 130.00 | |
084 Cash | 45 470.00 | 45 470.00 | 45 470.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 47 019.00 | 47 019.00 | 47 019.00 | |
110 Total Assets | 50 695.00 | 2 161.00 | 48 534.00 | 50 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 772.00 | |||
134 Retained Earnings | -68 427.00 | |||
136 Profit for the Year | 66 975.00 | |||
142 Total Equity - Total I | 23 320.00 | |||
166 Suppliers and related accounts | 6 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 050.00 | |||
172 Other debts | 18 246.00 | |||
176 Total debts | 25 215.00 | |||
180 Liabilities Total | 48 534.00 | |||
195 Of which payables due in more than one year | 18 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 117.00 | |||
226 Operating subsidies received | -200.00 | 2 000.00 | -200.00 | |
230 Other income | 143 102.00 | 3.00 | 143 102.00 | |
232 Total operating income excluding VAT | 142 902.00 | 7 120.00 | 142 902.00 | |
242 Other external expenses | 47 017.00 | 31 521.00 | 47 017.00 | |
244 Taxes, duties and similar payments | 591.00 | 383.00 | 591.00 | |
252 Social security contributions | 1 013.00 | 1 060.00 | 1 013.00 | |
262 Other expenses | 11 305.00 | 1.00 | 11 305.00 | |
264 Total operating expenses | 59 927.00 | 32 965.00 | 59 927.00 | |
270 Operating profit | 82 975.00 | -25 845.00 | 82 975.00 | |
300 Exceptional expenses | 16 000.00 | 16 000.00 | ||
310 Profit or loss | 66 975.00 | -25 845.00 | 66 975.00 | |
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