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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : LIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Simplified |
| Name | LIA |
| Siren | 880706106 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 2378 |
| Management number | 2020B00156 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 000.00 | 3 190.00 | 1 810.00 | 5 000.00 |
040 Financial Assets | 1 868.00 | 1 868.00 | 1 868.00 | |
044 Total Fixed Assets | 31 868.00 | 3 190.00 | 28 678.00 | 31 868.00 |
072 Receivables – Other | 9 752.00 | 9 752.00 | 9 752.00 | |
084 Cash | 14 070.00 | 14 070.00 | 14 070.00 | |
096 Total Current Assets + Prepaid Expenses | 23 822.00 | 23 822.00 | 23 822.00 | |
110 Total Assets | 55 690.00 | 3 190.00 | 52 500.00 | 55 690.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 522.00 | |||
136 Profit for the Year | -2 875.00 | |||
142 Total Equity - Total I | -154.00 | |||
156 Loans and similar debts | 28 337.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
172 Other debts | 21 657.00 | |||
176 Total debts | 52 654.00 | |||
180 Liabilities Total | 52 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 038.00 | 117 038.00 | ||
226 Operating subsidies received | 4 022.00 | 4 022.00 | ||
232 Total operating income excluding VAT | 121 060.00 | 121 060.00 | ||
234 Purchases of goods (including customs duties) | 330.00 | 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 418.00 | 57 418.00 | ||
242 Other external expenses | 24 405.00 | 24 405.00 | ||
244 Taxes, duties and similar payments | 2 231.00 | 2 231.00 | ||
250 Staff compensation | 27 697.00 | 27 697.00 | ||
252 Social security contributions | 539.00 | 539.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
264 Total operating expenses | 114 287.00 | 114 287.00 | ||
270 Operating profit | 6 773.00 | 6 773.00 | ||
300 Exceptional expenses | 8 632.00 | 8 632.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | -2 875.00 | -2 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 868.00 | 31 868.00 | ||
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