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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LYCAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LYCAON |
| Siren | 812415214 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27409 |
| Management number | 2015B05232 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 452.00 | 257.00 | 1 195.00 | 1 452.00 |
040 Financial Assets | 98 742.00 | 28 100.00 | 70 642.00 | 98 742.00 |
044 Total Fixed Assets | 100 194.00 | 28 357.00 | 71 837.00 | 100 194.00 |
068 Receivables – Trade and related accounts | 3 616.00 | 3 616.00 | 3 616.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 31 722.00 | 31 722.00 | 31 722.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 35 603.00 | 35 603.00 | 35 603.00 | |
110 Total Assets | 135 797.00 | 28 357.00 | 107 440.00 | 135 797.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 910.00 | |||
132 Other Reserves | 29 957.00 | |||
134 Retained Earnings | 624.00 | |||
136 Profit for the Year | -18 257.00 | |||
142 Total Equity - Total I | 55 234.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
166 Suppliers and related accounts | 1 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 6 034.00 | |||
176 Total debts | 7 206.00 | |||
180 Liabilities Total | 107 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 697.00 | 18 108.00 | 44 697.00 | |
232 Total operating income excluding VAT | 44 697.00 | 18 108.00 | 44 697.00 | |
242 Other external expenses | 5 835.00 | 4 685.00 | 5 835.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 499.00 | 289.00 | 499.00 | |
252 Social security contributions | 344.00 | 1 442.00 | 344.00 | |
254 Depreciation and amortization | 257.00 | 257.00 | ||
256 Provisions | 45 000.00 | 45 000.00 | ||
264 Total operating expenses | 51 935.00 | 6 416.00 | 51 935.00 | |
270 Operating profit | -7 238.00 | 11 693.00 | -7 238.00 | |
280 Financial income | 17 197.00 | 2 907.00 | 17 197.00 | |
294 Financial expenses | 28 100.00 | 28 100.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 1 808.00 | |||
310 Profit or loss | -18 257.00 | 12 792.00 | -18 257.00 | |
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