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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LISA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| Name | LISA MANAGEMENT |
| Siren | 478889652 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 786 |
| Management number | 2004B02650 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Saclay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 463.00 | 19 463.00 | 19 463.00 | |
AT Other tangible assets | 5 204.00 | 4 131.00 | 1 072.00 | 5 204.00 |
BJ TOTAL (I) | 24 667.00 | 23 594.00 | 1 072.00 | 24 667.00 |
BX Customers and related accounts | 77 130.00 | 77 130.00 | 77 130.00 | |
BZ Other receivables | 1 026.00 | 1 026.00 | 1 026.00 | |
CF Cash and cash equivalents | 127 292.00 | 127 292.00 | 127 292.00 | |
CH Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
CJ TOTAL (II) | 206 841.00 | 206 841.00 | 206 841.00 | |
CO Grand total (0 to V) | 231 509.00 | 23 594.00 | 207 914.00 | 231 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 192 318.00 | 186 778.00 | 192 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 905.00 | 5 539.00 | -19 905.00 | |
DL TOTAL (I) | 177 913.00 | 197 818.00 | 177 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 6 156.00 | 1 086.00 | 6 156.00 | |
DY Tax and social security liabilities | 20 563.00 | 32 435.00 | 20 563.00 | |
EA Other liabilities | 1 282.00 | 2 433.00 | 1 282.00 | |
EC TOTAL (IV) | 30 001.00 | 35 955.00 | 30 001.00 | |
EE Grand total (I to V) | 207 914.00 | 233 773.00 | 207 914.00 | |
EG Accrued income and payables due within one year | 30 001.00 | 35 956.00 | 30 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 902.00 | |||
FJ Net sales | 199 902.00 | |||
FR Total operating income (I) | 199 902.00 | |||
FW Other purchases and external expenses | 30 116.00 | |||
FX Taxes, duties, and similar payments | 14 278.00 | |||
FY Salaries and Wages | 105 726.00 | |||
FZ Social Security Contributions | 69 117.00 | |||
GA Operating Expenses - Depreciation and Amortization | 514.00 | |||
GE Other Expenses | 55.00 | |||
GF Total Operating Expenses (II) | 219 807.00 | |||
GG - OPERATING RESULT (I - II) | -19 905.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 902.00 | 235 147.00 | 199 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 807.00 | 229 607.00 | 219 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 905.00 | 5 539.00 | -19 905.00 | |
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