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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : LISOPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-03-05 | Public | 2020-08-31 | Simplified |
| 2020-03-17 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | LISOPLAST |
| Siren | 513170258 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 16540 |
| Management number | 2017B24039 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 226.00 | 201 226.00 | 201 226.00 | |
044 Total Fixed Assets | 201 226.00 | 201 226.00 | 201 226.00 | |
072 Receivables – Other | 1 655 072.00 | 1 655 072.00 | 1 655 072.00 | |
080 Sellable securities | 6 068 908.00 | 139 572.00 | 5 929 335.00 | 6 068 908.00 |
084 Cash | 280 648.00 | 280 648.00 | 280 648.00 | |
096 Total Current Assets + Prepaid Expenses | 8 004 628.00 | 139 572.00 | 7 865 055.00 | 8 004 628.00 |
110 Total Assets | 8 205 854.00 | 139 572.00 | 8 066 281.00 | 8 205 854.00 |
120 Share or Individual Capital | 692 000.00 | |||
126 Legal Reserve | 69 200.00 | |||
132 Other Reserves | 7 109 264.00 | |||
136 Profit for the Year | -33 585.00 | |||
142 Total Equity - Total I | 7 836 878.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 754.00 | |||
172 Other debts | 226 523.00 | |||
176 Total debts | 229 403.00 | |||
180 Liabilities Total | 8 066 281.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 055.00 | 29 055.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
264 Total operating expenses | 29 272.00 | 29 272.00 | ||
270 Operating profit | -29 272.00 | -29 272.00 | ||
280 Financial income | 67 909.00 | 67 909.00 | ||
290 Exceptional income | 62 600.00 | 62 600.00 | ||
294 Financial expenses | 123 752.00 | 123 752.00 | ||
300 Exceptional expenses | 19 813.00 | 19 813.00 | ||
306 Income tax's | -8 743.00 | -8 743.00 | ||
310 Profit or loss | -33 585.00 | -33 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | -1.00 | -1.00 | ||
484 DECREASES Financial Assets | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 123 890.00 | 123 890.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
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