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BALANCE SHEET (
2018-11-15)
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 | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 14047 |
| Management number | 2013B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| 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 | 5 936.00 | 5 936.00 | 5 936.00 | |
028 Tangible Assets | 582.00 | 386.00 | 196.00 | 582.00 |
040 Financial Assets | 1 021 672.00 | 1 021 672.00 | 1 021 672.00 | |
044 Total Fixed Assets | 1 028 191.00 | 6 322.00 | 1 021 868.00 | 1 028 191.00 |
068 Receivables – Trade and related accounts | 4 294.00 | 4 294.00 | 4 294.00 | |
072 Receivables – Other | 303 825.00 | 303 825.00 | 303 825.00 | |
080 Sellable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 247 797.00 | 247 797.00 | 247 797.00 | |
096 Total Current Assets + Prepaid Expenses | 905 916.00 | 905 916.00 | 905 916.00 | |
110 Total Assets | 1 934 107.00 | 6 322.00 | 1 927 785.00 | 1 934 107.00 |
120 Share or Individual Capital | 742 679.00 | |||
126 Legal Reserve | 74 267.00 | |||
132 Other Reserves | 651 545.00 | |||
136 Profit for the Year | 173 403.00 | |||
142 Total Equity - Total I | 1 641 895.00 | |||
156 Loans and similar debts | 77 992.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 294.00 | |||
172 Other debts | 206 361.00 | |||
176 Total debts | 285 889.00 | |||
180 Liabilities Total | 1 927 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 829.00 | |||
195 Of which payables due in more than one year | 48 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 930.00 | 167 930.00 | ||
230 Other income | 868.00 | 868.00 | ||
232 Total operating income excluding VAT | 168 799.00 | 168 799.00 | ||
242 Other external expenses | 9 157.00 | 9 157.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 402.00 | ||
250 Staff compensation | 108 483.00 | 108 483.00 | ||
252 Social security contributions | 46 524.00 | 46 524.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 166 452.00 | 166 452.00 | ||
270 Operating profit | 2 346.00 | 2 346.00 | ||
280 Financial income | 175 228.00 | 175 228.00 | ||
294 Financial expenses | 2 308.00 | 2 308.00 | ||
306 Income tax's | 1 864.00 | 1 864.00 | ||
310 Profit or loss | 173 403.00 | 173 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 829.00 | 5 829.00 | ||
484 DECREASES Financial Assets | 5 829.00 | 5 829.00 | ||
490 Total Fixed Assets (Gross Value) | 1 028 191.00 | 1 028 191.00 | ||
492 Total Fixed Assets (Increases) | 5 829.00 | 5 829.00 | ||
494 Total Fixed Assets (Decreases) | 5 829.00 | 5 829.00 | ||
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