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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : LISSANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-09-30 | Simplified |
| 2021-06-17 | Public | 2019-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| Name | LISSANA |
| Siren | 841765423 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2023/000354 |
| Management number | 2018B00722 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80270 AIRAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 5 000.00 | 2 168.00 | 2 832.00 | 5 000.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 35 600.00 | 2 168.00 | 33 432.00 | 35 600.00 |
050 Raw materials, supplies, in progress | 3 770.00 | 3 770.00 | 3 770.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 170.00 | 3 170.00 | 3 170.00 | |
084 Cash | 50 593.00 | 50 593.00 | 50 593.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 57 733.00 | 57 733.00 | 57 733.00 | |
110 Total Assets | 93 333.00 | 2 168.00 | 91 165.00 | 93 333.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 709.00 | |||
136 Profit for the Year | 61 309.00 | |||
142 Total Equity - Total I | 79 219.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 295.00 | |||
172 Other debts | 10 116.00 | |||
176 Total debts | 11 946.00 | |||
180 Liabilities Total | 91 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 953.00 | 140 043.00 | 131 953.00 | |
226 Operating subsidies received | 55 152.00 | 1 500.00 | 55 152.00 | |
230 Other income | 4 895.00 | 3 545.00 | 4 895.00 | |
232 Total operating income excluding VAT | 192 000.00 | 145 088.00 | 192 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 166.00 | 65 442.00 | 68 166.00 | |
240 Inventory changes (raw materials and supplies) | -122.00 | 2 856.00 | -122.00 | |
242 Other external expenses | 21 498.00 | 19 852.00 | 21 498.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 938.00 | 823.00 | 938.00 | |
250 Staff compensation | 35 014.00 | 32 851.00 | 35 014.00 | |
252 Social security contributions | 3 599.00 | 6 510.00 | 3 599.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 6.00 | 15.00 | 6.00 | |
264 Total operating expenses | 130 099.00 | 129 348.00 | 130 099.00 | |
270 Operating profit | 61 900.00 | 15 740.00 | 61 900.00 | |
290 Exceptional income | 777.00 | 868.00 | 777.00 | |
300 Exceptional expenses | 282.00 | 272.00 | 282.00 | |
306 Income tax's | 1 086.00 | 2 266.00 | 1 086.00 | |
310 Profit or loss | 61 309.00 | 14 069.00 | 61 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 600.00 | 35 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 196.00 | 13 196.00 | ||
378 Amount of deductible VAT on goods and services | 6 106.00 | 6 106.00 | ||
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