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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-03-31 | Complete |
| Name | LISA |
| Siren | 819172263 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 101597 |
| Management number | 2016B06899 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BL Raw materials, supplies | 9 171.00 | 9 171.00 | 9 171.00 | |
BX Customers and related accounts | 11 531.00 | 9 610.00 | 1 921.00 | 11 531.00 |
BZ Other receivables | 18 141.00 | 18 141.00 | 18 141.00 | |
CF Cash and cash equivalents | 123 959.00 | 123 959.00 | 123 959.00 | |
CJ TOTAL (II) | 162 803.00 | 9 610.00 | 153 193.00 | 162 803.00 |
CO Grand total (0 to V) | 262 803.00 | 9 610.00 | 253 193.00 | 262 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 145.00 | 50 145.00 | ||
DL TOTAL (I) | 52 145.00 | 52 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 860.00 | 31 860.00 | ||
DX Trade payables and related accounts | 64 322.00 | 64 322.00 | ||
DY Tax and social security liabilities | 104 866.00 | 104 866.00 | ||
EC TOTAL (IV) | 201 048.00 | 201 048.00 | ||
EE Grand total (I to V) | 253 193.00 | 253 193.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 610.00 | |||
7B Total provisions for depreciation | 9 610.00 | |||
7C Grand total | 9 610.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 861.00 | 31 861.00 | 31 861.00 | |
8B Suppliers and Related Accounts | 64 322.00 | 64 322.00 | 64 322.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 865.00 | 104 865.00 | 104 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 673.00 | 29 673.00 | 100 000.00 | 129 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 048.00 | 169 187.00 | 31 861.00 | 201 048.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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