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BALANCE SHEET (
2019-01-21)
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 | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 658 |
| Management number | 2013B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 2 200.00 | 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 | 802 200.00 | 894 129.00 | 1 696 329.00 |
068 Receivables – Trade and related accounts | 9 059.00 | 9 059.00 | 9 059.00 | |
072 Receivables – Other | 120 334.00 | 120 334.00 | 120 334.00 | |
088 Cash | 26 148.00 | 26 148.00 | 26 148.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 155 791.00 | 155 791.00 | 155 791.00 | |
110 Total Assets | 1 852 120.00 | 802 200.00 | 1 049 920.00 | 1 852 120.00 |
120 Share or Individual Capital | 410 000.00 | |||
134 Retained Earnings | -201 156.00 | |||
136 Profit for the Year | -7 157.00 | |||
142 Total Equity - Total I | 201 688.00 | |||
156 Loans and similar debts | 374 403.00 | |||
166 Suppliers and related accounts | 8 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414 527.00 | |||
172 Other debts | 465 225.00 | |||
176 Total debts | 848 232.00 | |||
180 Liabilities Total | 1 049 920.00 | |||
195 Of which payables due in more than one year | 345 691.00 | |||
199 Of which current accounts of debit partners | 110 398.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
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