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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SAINT-LYS LA JOIE DE VIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SAINT-LYS LA JOIE DE VIVRE |
| Siren | 823462635 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35691 |
| Management number | 2016B09263 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 126.00 | 1 126.00 | 1 126.00 | |
CO Grand total (0 to V) | 1 126.00 | 1 126.00 | 1 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | -1 001.00 | ||
DL TOTAL (I) | -1.00 | 1 000.00 | -1.00 | |
DX Trade payables and related accounts | 627.00 | 627.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 1 127.00 | 1 127.00 | ||
EE Grand total (I to V) | 1 126.00 | 1 000.00 | 1 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 972.00 | |||
GF Total Operating Expenses (II) | 972.00 | |||
GG - OPERATING RESULT (I - II) | -972.00 | |||
GR Interest and similar expenses | 28.00 | |||
GU Total financial expenses (VI) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001.00 | 1 001.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | -1 001.00 | ||
| 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 | 627.00 | 627.00 | 627.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VB VAT | 80.00 | 80.00 | ||
VC Group and associates | 46.00 | 46.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127.00 | 1 127.00 | 1 127.00 | |
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