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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | LISA |
| Siren | 501979652 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6276 |
| Management number | 2008B00146 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 538 441.00 | 241 785.00 | 296 656.00 | 538 441.00 |
044 Total Fixed Assets | 538 441.00 | 241 785.00 | 296 656.00 | 538 441.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 15 500.00 | 15 500.00 | 15 500.00 | |
084 Cash | 3 495.00 | 3 495.00 | 3 495.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 995.00 | 18 995.00 | 18 995.00 | |
110 Total Assets | 557 436.00 | 241 785.00 | 315 651.00 | 557 436.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -219 097.00 | |||
136 Profit for the Year | 19 447.00 | |||
142 Total Equity - Total I | -192 150.00 | |||
156 Loans and similar debts | 412 555.00 | |||
166 Suppliers and related accounts | 2 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 788.00 | |||
172 Other debts | 92 788.00 | |||
176 Total debts | 507 801.00 | |||
180 Liabilities Total | 315 651.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 056.00 | 42 364.00 | 48 056.00 | |
230 Other income | 158.00 | 158.00 | ||
232 Total operating income excluding VAT | 48 213.00 | 42 364.00 | 48 213.00 | |
242 Other external expenses | 10 131.00 | 12 376.00 | 10 131.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 4 086.00 | 4 697.00 | 4 086.00 | |
254 Depreciation and amortization | 17 534.00 | 27 025.00 | 17 534.00 | |
264 Total operating expenses | 31 751.00 | 44 098.00 | 31 751.00 | |
270 Operating profit | 16 462.00 | -1 734.00 | 16 462.00 | |
290 Exceptional income | 37 000.00 | 55 641.00 | 37 000.00 | |
294 Financial expenses | 15 880.00 | 15 655.00 | 15 880.00 | |
300 Exceptional expenses | 18 134.00 | 30 072.00 | 18 134.00 | |
310 Profit or loss | 19 447.00 | 8 180.00 | 19 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 570 577.00 | 570 577.00 | ||
494 Total Fixed Assets (Decreases) | 32 136.00 | 32 136.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 18 108.00 | 18 108.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 37 000.00 | 37 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 892.00 | 18 892.00 | ||
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