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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LYC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | LYC INVESTISSEMENTS |
| Siren | 797767449 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 84 |
| Management number | 2013B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56230 Questembert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 035.00 | 165.00 | 2 200.00 |
040 Financial Assets | 1 694 129.00 | 800 000.00 | 894 129.00 | 1 694 129.00 |
044 Total Fixed Assets | 1 696 329.00 | 802 035.00 | 894 294.00 | 1 696 329.00 |
068 Receivables – Trade and related accounts | 25 274.00 | 25 274.00 | 25 274.00 | |
072 Receivables – Other | 87 026.00 | 87 026.00 | 87 026.00 | |
084 Cash | 3 409.00 | 3 409.00 | 3 409.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 116 012.00 | 116 012.00 | 116 012.00 | |
110 Total Assets | 1 812 341.00 | 802 035.00 | 1 010 306.00 | 1 812 341.00 |
120 Share or Individual Capital | 410 000.00 | |||
134 Retained Earnings | -183 913.00 | |||
136 Profit for the Year | -17 243.00 | |||
142 Total Equity - Total I | 208 844.00 | |||
156 Loans and similar debts | 373 373.00 | |||
166 Suppliers and related accounts | 9 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 111.00 | |||
172 Other debts | 419 036.00 | |||
176 Total debts | 801 462.00 | |||
180 Liabilities Total | 1 010 306.00 | |||
195 Of which payables due in more than one year | 370 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 909.00 | 137 909.00 | ||
230 Other income | 5 103.00 | 5 103.00 | ||
232 Total operating income excluding VAT | 143 012.00 | 143 012.00 | ||
242 Other external expenses | 28 436.00 | 28 436.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 1 362.00 | ||
250 Staff compensation | 83 807.00 | 83 807.00 | ||
252 Social security contributions | 15 562.00 | 15 562.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
262 Other expenses | 848.00 | 848.00 | ||
264 Total operating expenses | 130 749.00 | 130 749.00 | ||
270 Operating profit | 12 263.00 | 12 263.00 | ||
280 Financial income | 800 260.00 | 800 260.00 | ||
294 Financial expenses | 829 627.00 | 829 627.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | -17 243.00 | -17 243.00 | ||
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