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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : LIPSI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Complete |
| Name | LIPSI GROUP |
| Siren | 853602498 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 6987 |
| Management number | 2019B08387 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 000.00 | 126 000.00 | 126 000.00 | |
BX Customers and related accounts | 6 996.00 | 6 996.00 | 6 996.00 | |
BZ Other receivables | 13 871.00 | 13 871.00 | 13 871.00 | |
CF Cash and cash equivalents | 30 851.00 | 30 851.00 | 30 851.00 | |
CJ TOTAL (II) | 51 718.00 | 51 718.00 | 51 718.00 | |
CO Grand total (0 to V) | 177 718.00 | 177 718.00 | 177 718.00 | |
CU Other investments | 126 000.00 | 126 000.00 | 126 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -11.00 | -11.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | |||
DL TOTAL (I) | 88.00 | 89.00 | 88.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 842.00 | 46 300.00 | 46 842.00 | |
DX Trade payables and related accounts | 14 224.00 | 4 548.00 | 14 224.00 | |
DY Tax and social security liabilities | 1 815.00 | 620.00 | 1 815.00 | |
EA Other liabilities | 114 750.00 | 111 746.00 | 114 750.00 | |
EC TOTAL (IV) | 177 630.00 | 163 213.00 | 177 630.00 | |
EE Grand total (I to V) | 177 718.00 | 163 302.00 | 177 718.00 | |
EG Accrued income and payables due within one year | 177 630.00 | 163 213.00 | 177 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 12 001.00 | |||
FW Other purchases and external expenses | 11 106.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 11 390.00 | |||
GG - OPERATING RESULT (I - II) | 611.00 | |||
GR Interest and similar expenses | 612.00 | |||
GU Total financial expenses (VI) | 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 9 501.00 | 12 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002.00 | 9 512.00 | 12 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | |||
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