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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SAS LIPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | SAS LIPA |
| Siren | 820360626 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 2915 |
| Management number | 2016B00586 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Rouvres-en-Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 142 484.00 | 142 484.00 | 142 484.00 | |
CJ TOTAL (II) | 142 484.00 | 142 484.00 | 142 484.00 | |
CO Grand total (0 to V) | 142 484.00 | 142 484.00 | 142 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 122 220.00 | 122 902.00 | 122 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | -682.00 | -880.00 | |
DL TOTAL (I) | 123 540.00 | 124 420.00 | 123 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 514.00 | 10 900.00 | 18 514.00 | |
DX Trade payables and related accounts | 430.00 | 1 380.00 | 430.00 | |
EC TOTAL (IV) | 18 944.00 | 12 280.00 | 18 944.00 | |
EE Grand total (I to V) | 142 484.00 | 136 700.00 | 142 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 879.00 | |||
GF Total Operating Expenses (II) | 879.00 | |||
GG - OPERATING RESULT (I - II) | -879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 33.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879.00 | 681.00 | 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879.00 | -681.00 | -879.00 | |
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