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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : Licorne IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-03-14 | Public | 2021-12-31 | Complete |
| 2021-02-12 | Public | 2020-12-31 | Complete |
| Name | Licorne IT |
| Siren | 853928158 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 8051 |
| Management number | 2019B03443 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 063.00 | 6 285.00 | 5 779.00 | 12 063.00 |
BJ TOTAL (I) | 12 063.00 | 6 285.00 | 5 779.00 | 12 063.00 |
BX Customers and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
BZ Other receivables | 657.00 | 657.00 | 657.00 | |
CD Marketable securities | 15 655.00 | 15 655.00 | 15 655.00 | |
CF Cash and cash equivalents | 146 675.00 | 146 675.00 | 146 675.00 | |
CJ TOTAL (II) | 171 087.00 | 171 087.00 | 171 087.00 | |
CO Grand total (0 to V) | 183 150.00 | 6 285.00 | 176 866.00 | 183 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 3 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 300.00 | 10 000.00 | |
DH Retained earnings | 13 603.00 | 68 227.00 | 13 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 672.00 | 52 075.00 | 48 672.00 | |
DL TOTAL (I) | 172 275.00 | 123 603.00 | 172 275.00 | |
DX Trade payables and related accounts | 30.00 | 30.00 | 30.00 | |
DY Tax and social security liabilities | 4 561.00 | 6 947.00 | 4 561.00 | |
EC TOTAL (IV) | 4 591.00 | 6 977.00 | 4 591.00 | |
EE Grand total (I to V) | 176 866.00 | 130 580.00 | 176 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 461.00 | 124 461.00 | 124 461.00 | |
FJ Net sales | 124 461.00 | 124 461.00 | 124 461.00 | |
FQ Other income | ||||
FR Total operating income (I) | 124 461.00 | |||
FU Purchases of raw materials and other supplies | 169.00 | |||
FW Other purchases and external expenses | 2 783.00 | |||
FX Taxes, duties, and similar payments | 558.00 | |||
FY Salaries and Wages | 57 881.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 364.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 65 757.00 | |||
GG - OPERATING RESULT (I - II) | 58 704.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 526.00 | |||
GP Total financial income (V) | 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 558.00 | 12 811.00 | 10 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 124 987.00 | 123 060.00 | 124 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 315.00 | 70 985.00 | 76 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 672.00 | 52 075.00 | 48 672.00 | |
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