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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : Lyonnaise de Viager Côte d'Azur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-09-30 | Complete |
| Name | Lyonnaise de Viager Côte d'Azur |
| Siren | 802196691 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/016848 |
| Management number | 2014B02688 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 3 023.00 | 3 023.00 | 3 023.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 4 552.00 | 4 552.00 | 4 552.00 | |
CO Grand total (0 to V) | 4 552.00 | 4 552.00 | 4 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -32 550.00 | -32 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 614.00 | -32 550.00 | -5 614.00 | |
DL TOTAL (I) | -35 663.00 | -30 050.00 | -35 663.00 | |
DX Trade payables and related accounts | 6 641.00 | 5 427.00 | 6 641.00 | |
EC TOTAL (IV) | 40 215.00 | 39 012.00 | 40 215.00 | |
EE Grand total (I to V) | 4 552.00 | 8 962.00 | 4 552.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 955.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 114.00 | |||
GG - OPERATING RESULT (I - II) | -4 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | ||
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614.00 | 32 551.00 | 5 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 614.00 | -32 550.00 | -5 614.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 401.00 | 33 401.00 | 33 401.00 | |
8B Suppliers and Related Accounts | 6 641.00 | 6 641.00 | 6 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | 1 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 215.00 | 40 215.00 | 40 215.00 | |
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