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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : L.Y.2.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Simplified |
| Name | L.Y.2.S. |
| Siren | 539050849 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 6917 |
| Management number | 2012B00068 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45130 ST AY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 100.00 | 8 122.00 | 1 978.00 | 10 100.00 |
BH Other financial assets | 1 999.00 | 1 999.00 | 1 999.00 | |
BJ TOTAL (I) | 12 099.00 | 8 122.00 | 3 977.00 | 12 099.00 |
BX Customers and related accounts | 18 824.00 | 18 824.00 | 18 824.00 | |
BZ Other receivables | 88.00 | 88.00 | 88.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 64 677.00 | 67 678.00 | 64 677.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 91 550.00 | 91 550.00 | 91 550.00 | |
CO Grand total (0 to V) | 103 649.00 | 8 122.00 | 95 527.00 | 103 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 555.00 | 29 157.00 | 30 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 1 397.00 | 1 657.00 | |
DL TOTAL (I) | 37 712.00 | 36 054.00 | 37 712.00 | |
DW Advances and down payments received on current orders | 450.00 | |||
DX Trade payables and related accounts | 15 482.00 | 1 382.00 | 15 482.00 | |
EA Other liabilities | 42 333.00 | 36 209.00 | 42 333.00 | |
EC TOTAL (IV) | 57 815.00 | 38 041.00 | 57 815.00 | |
EE Grand total (I to V) | 95 527.00 | 74 095.00 | 95 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 482.00 | 15 482.00 | 15 482.00 | |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | 5 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 142.00 | 37 142.00 | 37 142.00 | |
UX Other trade receivables | 86.00 | 88.00 | 86.00 | |
VS Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 130.00 | 20 130.00 | 20 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 815.00 | 57 815.00 | 57 815.00 | |
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