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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-03-31 | Complete |
| Name | LISIERE |
| Siren | 827623646 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 1255 |
| Management number | 2017B00195 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 539 580.00 | 80 000.00 | 459 580.00 | 539 580.00 |
BZ Other receivables | 28 733.00 | 28 733.00 | 28 733.00 | |
CF Cash and cash equivalents | 144 720.00 | 144 720.00 | 144 720.00 | |
CJ TOTAL (II) | 173 454.00 | 173 454.00 | 173 454.00 | |
CO Grand total (0 to V) | 713 034.00 | 80 000.00 | 633 034.00 | 713 034.00 |
CU Other investments | 539 580.00 | 80 000.00 | 459 580.00 | 539 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 15 270.00 | 10 453.00 | 15 270.00 | |
DG Other reserves | 108 865.00 | 77 335.00 | 108 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 063.00 | 96 347.00 | 26 063.00 | |
DL TOTAL (I) | 340 198.00 | 374 135.00 | 340 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 174.00 | 37 976.00 | 27 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 785.00 | 93.00 | 261 785.00 | |
DX Trade payables and related accounts | 3 877.00 | 277.00 | 3 877.00 | |
EC TOTAL (IV) | 292 836.00 | 38 346.00 | 292 836.00 | |
EE Grand total (I to V) | 633 034.00 | 412 481.00 | 633 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 543.00 | |||
GF Total Operating Expenses (II) | 12 543.00 | |||
GG - OPERATING RESULT (I - II) | -12 543.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GL Other interest and similar income | 22.00 | |||
GP Total financial income (V) | 120 022.00 | |||
GQ Financial allocations to depreciation and provisions | 80 000.00 | |||
GR Interest and similar expenses | 1 417.00 | |||
GU Total financial expenses (VI) | 81 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 022.00 | 100 000.00 | 120 022.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 960.00 | 3 653.00 | 93 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 063.00 | 96 347.00 | 26 063.00 | |
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