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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | LIS |
| Siren | 534457759 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 57355 |
| Management number | 2011B14800 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 395 502.00 | 174 909.00 | 220 593.00 | 395 502.00 |
BJ TOTAL (I) | 2 243 599.00 | 174 909.00 | 2 068 690.00 | 2 243 599.00 |
BZ Other receivables | 180 599.00 | 180 599.00 | 180 599.00 | |
CF Cash and cash equivalents | 39.00 | 39.00 | 39.00 | |
CH Prepaid expenses | 563.00 | 563.00 | 563.00 | |
CJ TOTAL (II) | 181 201.00 | 181 201.00 | 181 201.00 | |
CO Grand total (0 to V) | 2 424 799.00 | 174 909.00 | 2 249 890.00 | 2 424 799.00 |
CU Other investments | 1 848 097.00 | 1 848 097.00 | 1 848 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 741 217.00 | 1 741 217.00 | 1 741 217.00 | |
DD Legal reserve (1) | 20 053.00 | 12 283.00 | 20 053.00 | |
DH Retained earnings | 155 302.00 | 7 689.00 | 155 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 895.00 | 155 383.00 | -105 895.00 | |
DL TOTAL (I) | 1 810 677.00 | 1 916 572.00 | 1 810 677.00 | |
DS Convertible Bond Issues | 38 000.00 | 38 000.00 | 38 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 417.00 | 162 194.00 | 62 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 36 172.00 | 10 752.00 | |
DX Trade payables and related accounts | 46 400.00 | 27 089.00 | 46 400.00 | |
DY Tax and social security liabilities | 278 982.00 | 220 020.00 | 278 982.00 | |
EA Other liabilities | 2 661.00 | 2 661.00 | ||
EC TOTAL (IV) | 439 213.00 | 486 903.00 | 439 213.00 | |
EE Grand total (I to V) | 2 249 890.00 | 2 403 475.00 | 2 249 890.00 | |
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