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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LYSINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Consolidated |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LYSINVEST |
| Siren | 790108989 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028932 |
| Management number | 2012B06666 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 637 297.00 | |||
BB Receivables related to investments | 8 000.00 | |||
BJ TOTAL (I) | 5 979 910.00 | |||
BN Goods in progress | 3 929.00 | |||
CH Prepaid expenses | 326 542.00 | |||
CJ TOTAL (II) | 32 036 092.00 | |||
CO Grand total (0 to V) | 38 016 003.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 176 500.00 | 3 176 500.00 | 3 176 500.00 | |
DG Other reserves | 1 498 980.00 | 1 915 829.00 | 1 498 980.00 | |
DL TOTAL (I) | 5 531 158.00 | 5 411 048.00 | 5 531 158.00 | |
DR TOTAL (IV) | 409 440.00 | 412 103.00 | 409 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 963 480.00 | 2 504 746.00 | 6 963 480.00 | |
EB Prepaid income (2) | 16 668.00 | |||
EC TOTAL (IV) | 30 060 073.00 | 22 855 594.00 | 30 060 073.00 | |
EE Grand total (I to V) | 38 015 003.00 | 29 267 039.00 | 38 015 003.00 | |
P2 LIABILITIES - Gross Technical Reserves | 855 678.00 | 318 719.00 | 855 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 997 080.00 | |||
FJ Net sales | 59 997 080.00 | |||
FX Taxes, duties, and similar payments | 677 995.00 | |||
GF Total Operating Expenses (II) | 58 435 543.00 | |||
GG - OPERATING RESULT (I - II) | 2 295 309.00 | |||
GP Total financial income (V) | 309 423.00 | |||
GU Total financial expenses (VI) | 215 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 389 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 367 406.00 | 44 247.00 | 367 406.00 | |
HH Total exceptional expenses (VIII) | 93 621.00 | 128 934.00 | 93 621.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 785.00 | -84 687.00 | 273 785.00 | |
R8 Net income, group share (parent company share) | 855 679.00 | 318 719.00 | 855 679.00 | |
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