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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LOYNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LOYNEL |
| Siren | 535059018 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 12475 |
| Management number | 2013B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 5 252.00 | -5 145.00 | 108.00 |
028 Tangible Assets | 583.00 | 192.00 | 390.00 | 583.00 |
040 Financial Assets | 1 027 501.00 | 1 027 501.00 | 1 027 501.00 | |
044 Total Fixed Assets | 1 028 191.00 | 5 444.00 | 1 022 747.00 | 1 028 191.00 |
068 Receivables – Trade and related accounts | 74 299.00 | 74 299.00 | 74 299.00 | |
072 Receivables – Other | 203 065.00 | 203 065.00 | 203 065.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 499 939.00 | 499 939.00 | 499 939.00 | |
096 Total Current Assets + Prepaid Expenses | 877 304.00 | 877 304.00 | 877 304.00 | |
110 Total Assets | 1 905 495.00 | 5 444.00 | 1 900 051.00 | 1 905 495.00 |
120 Share or Individual Capital | 742 679.00 | |||
126 Legal Reserve | 74 268.00 | |||
132 Other Reserves | 468 359.00 | |||
136 Profit for the Year | 183 186.00 | |||
142 Total Equity - Total I | 1 468 492.00 | |||
156 Loans and similar debts | 106 858.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 418.00 | |||
172 Other debts | 323 215.00 | |||
176 Total debts | 431 558.00 | |||
180 Liabilities Total | 1 900 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 157 470.00 | |||
195 Of which payables due in more than one year | 77 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 817.00 | 173 817.00 | ||
230 Other income | 912.00 | 912.00 | ||
232 Total operating income excluding VAT | 174 729.00 | 174 729.00 | ||
242 Other external expenses | 9 111.00 | 9 111.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 1 450.00 | ||
250 Staff compensation | 107 684.00 | 107 684.00 | ||
252 Social security contributions | 44 259.00 | 44 259.00 | ||
254 Depreciation and amortization | 1 464.00 | 1 464.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 163 970.00 | 163 970.00 | ||
270 Operating profit | 10 759.00 | 10 759.00 | ||
280 Financial income | 176 859.00 | 176 859.00 | ||
290 Exceptional income | 157 470.00 | 157 470.00 | ||
294 Financial expenses | 3 021.00 | 3 021.00 | ||
300 Exceptional expenses | 155 292.00 | 155 292.00 | ||
306 Income tax's | 3 590.00 | 3 590.00 | ||
310 Profit or loss | 183 186.00 | 183 186.00 | ||
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