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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SPA LISA FORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2017-12-31 | Complete |
| Name | SPA LISA FORME |
| Siren | 490716404 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2020/009084 |
| Management number | 2006B00908 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 135.00 | 21 883.00 | 4 251.00 | 26 135.00 |
AT Other tangible assets | 618.00 | 618.00 | 618.00 | |
BJ TOTAL (I) | 26 752.00 | 22 501.00 | 4 251.00 | 26 752.00 |
BX Customers and related accounts | 5 994.00 | 5 994.00 | 5 994.00 | |
BZ Other receivables | 5 068.00 | 5 068.00 | 5 068.00 | |
CF Cash and cash equivalents | 309.00 | 309.00 | 309.00 | |
CJ TOTAL (II) | 11 371.00 | 11 371.00 | 11 371.00 | |
CO Grand total (0 to V) | 38 123.00 | 22 501.00 | 15 622.00 | 38 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -151 736.00 | -154 928.00 | -151 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | 3 192.00 | -2 806.00 | |
DL TOTAL (I) | -139 542.00 | -136 736.00 | -139 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 865.00 | 134 640.00 | 136 865.00 | |
DX Trade payables and related accounts | 11 600.00 | 12 143.00 | 11 600.00 | |
DY Tax and social security liabilities | 1 030.00 | 1 030.00 | ||
EA Other liabilities | 6 700.00 | 5 700.00 | 6 700.00 | |
EC TOTAL (IV) | 155 165.00 | 152 482.00 | 155 165.00 | |
EE Grand total (I to V) | 15 622.00 | 15 746.00 | 15 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 994.00 | 5 994.00 | 5 994.00 | |
FJ Net sales | 5 994.00 | 5 994.00 | 5 994.00 | |
FR Total operating income (I) | 5 994.00 | |||
FW Other purchases and external expenses | 7 303.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 358.00 | |||
GF Total Operating Expenses (II) | 8 800.00 | |||
GG - OPERATING RESULT (I - II) | -2 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 994.00 | 9 914.00 | 5 994.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800.00 | 6 202.00 | 8 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | 3 712.00 | -2 806.00 | |
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