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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LYRA COLLECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | LYRA COLLECT |
| Siren | 817491236 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016768 |
| Management number | 2015B04397 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 450.00 | 13 450.00 | 13 450.00 | |
CF Cash and cash equivalents | 49 105.00 | 49 105.00 | 49 105.00 | |
CJ TOTAL (II) | 62 556.00 | 62 556.00 | 62 556.00 | |
CO Grand total (0 to V) | 62 556.00 | 62 556.00 | 62 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 480.00 | -2 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 796.00 | -2 480.00 | -78 796.00 | |
DL TOTAL (I) | -71 276.00 | 7 520.00 | -71 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 76 840.00 | 2 976.00 | 76 840.00 | |
DY Tax and social security liabilities | 6 992.00 | 6 992.00 | ||
EC TOTAL (IV) | 133 832.00 | 2 976.00 | 133 832.00 | |
EE Grand total (I to V) | 62 556.00 | 10 496.00 | 62 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 64 754.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
FY Salaries and Wages | 9 435.00 | |||
FZ Social Security Contributions | 4 300.00 | |||
GF Total Operating Expenses (II) | 78 797.00 | |||
GG - OPERATING RESULT (I - II) | -78 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -78 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 797.00 | 2 480.00 | 78 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 796.00 | -2 480.00 | -78 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 840.00 | 76 840.00 | 76 840.00 | |
8C Staff and Related Accounts | 858.00 | 858.00 | 858.00 | |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | 6 135.00 | |
VB VAT | 13 451.00 | 13 451.00 | ||
VI Group and Associates | 50 000.00 | 50 000.00 | 50 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451.00 | 13 451.00 | 13 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 833.00 | 133 833.00 | 133 833.00 | |
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