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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : Lymaï
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | Lymaï |
| Siren | 818999724 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 11221 |
| Management number | 2016B06256 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 416.00 | 252.00 | 1 164.00 | 1 416.00 |
044 Total Fixed Assets | 1 416.00 | 252.00 | 1 164.00 | 1 416.00 |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 37 579.00 | 37 579.00 | 37 579.00 | |
096 Total Current Assets + Prepaid Expenses | 38 366.00 | 38 366.00 | 38 366.00 | |
110 Total Assets | 39 782.00 | 252.00 | 39 530.00 | 39 782.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 28 890.00 | |||
142 Total Equity - Total I | 28 990.00 | |||
166 Suppliers and related accounts | 1 325.00 | |||
172 Other debts | 9 215.00 | |||
176 Total debts | 10 540.00 | |||
180 Liabilities Total | 39 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 517.00 | 120 517.00 | ||
232 Total operating income excluding VAT | 120 517.00 | 120 517.00 | ||
242 Other external expenses | 86 131.00 | 86 131.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
254 Depreciation and amortization | 252.00 | 252.00 | ||
264 Total operating expenses | 86 451.00 | 86 451.00 | ||
270 Operating profit | 34 067.00 | 34 067.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 5 098.00 | 5 098.00 | ||
310 Profit or loss | 28 890.00 | 28 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
492 Total Fixed Assets (Increases) | 1 416.00 | 1 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 103.00 | 24 103.00 | ||
378 Amount of deductible VAT on goods and services | 2 082.00 | 2 082.00 | ||
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