Grow your business safely with Lyncas
All the information you need about Lyncas to develop and secure your business in France
L
HOME >
CORPORATES
>
Lyncas >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : Lyncas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | Lyncas |
| Siren | 810666040 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91931 |
| Management number | 2015B07641 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 062.00 | 2 293.00 | 10 769.00 | 13 062.00 |
BJ TOTAL (I) | 113 052.00 | 2 293.00 | 110 759.00 | 113 052.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 431 396.00 | 431 396.00 | 431 396.00 | |
BZ Other receivables | 70 954.00 | 70 954.00 | 70 954.00 | |
CF Cash and cash equivalents | 1 105 873.00 | 1 105 873.00 | 1 105 873.00 | |
CJ TOTAL (II) | 1 608 223.00 | 1 608 223.00 | 1 608 223.00 | |
CO Grand total (0 to V) | 1 721 275.00 | 2 293.00 | 1 718 982.00 | 1 721 275.00 |
CU Other investments | 99 990.00 | 99 990.00 | 99 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 1 000.00 | 30 000.00 | |
DD Legal reserve (1) | 100.00 | 16.00 | 100.00 | |
DG Other reserves | 169 074.00 | 169 074.00 | ||
DH Retained earnings | 303.00 | 303.00 | 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 205.00 | 338 158.00 | 432 205.00 | |
DL TOTAL (I) | 631 682.00 | 339 477.00 | 631 682.00 | |
DP Provisions for Risks | 321 461.00 | 321 461.00 | ||
DR TOTAL (IV) | 321 461.00 | 321 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | |||
DX Trade payables and related accounts | 411 889.00 | 453 234.00 | 411 889.00 | |
DY Tax and social security liabilities | 350 391.00 | 371 275.00 | 350 391.00 | |
EA Other liabilities | 3 559.00 | 3 559.00 | ||
EC TOTAL (IV) | 765 839.00 | 824 594.00 | 765 839.00 | |
EE Grand total (I to V) | 1 718 982.00 | 1 164 071.00 | 1 718 982.00 | |
all companies in France
Complete and comprehensive database.
