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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| Name | LIDE |
| Siren | 837632892 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27012 |
| Management number | 2018B01713 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 145.00 | 344.00 | 802.00 | 1 145.00 |
044 Total Fixed Assets | 1 145.00 | 344.00 | 802.00 | 1 145.00 |
068 Receivables – Trade and related accounts | 9 250.00 | 9 250.00 | 9 250.00 | |
072 Receivables – Other | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 10 774.00 | 10 774.00 | 10 774.00 | |
110 Total Assets | 11 919.00 | 344.00 | 11 576.00 | 11 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 349.00 | |||
136 Profit for the Year | 1 626.00 | |||
142 Total Equity - Total I | -2 623.00 | |||
156 Loans and similar debts | 10 902.00 | |||
166 Suppliers and related accounts | 350.00 | |||
172 Other debts | 2 947.00 | |||
176 Total debts | 14 199.00 | |||
180 Liabilities Total | 11 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 996.00 | 63 996.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 63 997.00 | 63 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 973.00 | 4 973.00 | ||
242 Other external expenses | 33 829.00 | 33 829.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
250 Staff compensation | 17 207.00 | 17 207.00 | ||
252 Social security contributions | 5 162.00 | 5 162.00 | ||
254 Depreciation and amortization | 344.00 | 344.00 | ||
264 Total operating expenses | 61 551.00 | 61 551.00 | ||
270 Operating profit | 2 446.00 | 2 446.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 415.00 | 415.00 | ||
306 Income tax's | 360.00 | 360.00 | ||
310 Profit or loss | 1 626.00 | 1 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | 1 145.00 | ||
492 Total Fixed Assets (Increases) | 1 145.00 | 1 145.00 | ||
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