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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LISAQUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| Name | LISAQUA |
| Siren | 837534429 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25242 |
| Management number | 2018B00527 |
| Activity code | 0321Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
AP Buildings | 315 478.00 | 164 453.00 | 151 024.00 | 315 478.00 |
AT Other tangible assets | 13 326.00 | 3 684.00 | 9 642.00 | 13 326.00 |
AV Fixed assets in progress | 1 035 152.00 | 1 035 152.00 | 1 035 152.00 | |
BH Other financial assets | 19 480.00 | 19 480.00 | 19 480.00 | |
BJ TOTAL (I) | 1 394 860.00 | 174 862.00 | 1 219 998.00 | 1 394 860.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 270.00 | 270.00 | 270.00 | |
BZ Other receivables | 428 342.00 | 428 342.00 | 428 342.00 | |
CF Cash and cash equivalents | 355 788.00 | 355 788.00 | 355 788.00 | |
CJ TOTAL (II) | 784 400.00 | 784 400.00 | 784 400.00 | |
CO Grand total (0 to V) | 2 179 261.00 | 174 862.00 | 2 004 398.00 | 2 179 261.00 |
CX Development or Research and Development Expenses | 6 725.00 | 6 725.00 | 6 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 859.00 | 40 859.00 | 40 859.00 | |
DF Regulated reserves (1) | 369 206.00 | 369 206.00 | 369 206.00 | |
DH Retained earnings | -171 528.00 | -89 198.00 | -171 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 350.00 | -82 330.00 | -366 350.00 | |
DJ Investment subsidies | 271 060.00 | 46 703.00 | 271 060.00 | |
DL TOTAL (I) | 143 247.00 | 285 240.00 | 143 247.00 | |
DM Proceeds from equity securities issues | 210 000.00 | 210 000.00 | 210 000.00 | |
DO TOTAL (II) | 210 000.00 | 210 000.00 | 210 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 100 000.00 | 1 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 31 116.00 | 30 000.00 | |
DX Trade payables and related accounts | 343 525.00 | 19 261.00 | 343 525.00 | |
DY Tax and social security liabilities | 60 573.00 | 159 682.00 | 60 573.00 | |
DZ Fixed asset liabilities and related accounts | 16 850.00 | 16 850.00 | ||
EA Other liabilities | 203.00 | 203.00 | ||
EC TOTAL (IV) | 1 651 151.00 | 310 060.00 | 1 651 151.00 | |
EE Grand total (I to V) | 2 004 398.00 | 805 300.00 | 2 004 398.00 | |
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