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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LYDIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LYDIA IMMOBILIER |
| Siren | 798148847 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007130 |
| Management number | 2013B01232 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE SUR RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 802.00 | 5 335.00 | 6 467.00 | 11 802.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 12 052.00 | 5 335.00 | 6 717.00 | 12 052.00 |
064 Advances and down payments on orders | 1 741.00 | 1 741.00 | 1 741.00 | |
068 Receivables – Trade and related accounts | 11 140.00 | 2 125.00 | 9 015.00 | 11 140.00 |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 22 480.00 | 22 480.00 | 22 480.00 | |
092 Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 38 073.00 | 2 125.00 | 35 948.00 | 38 073.00 |
110 Total Assets | 50 125.00 | 7 460.00 | 42 666.00 | 50 125.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 266.00 | |||
134 Retained Earnings | -15 224.00 | |||
136 Profit for the Year | 1 272.00 | |||
142 Total Equity - Total I | 23 814.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 14 472.00 | |||
176 Total debts | 18 852.00 | |||
180 Liabilities Total | 42 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 614.00 | 150 614.00 | ||
232 Total operating income excluding VAT | 150 614.00 | 150 614.00 | ||
242 Other external expenses | 95 195.00 | 95 195.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 4 943.00 | 4 943.00 | ||
250 Staff compensation | 45 225.00 | 45 225.00 | ||
254 Depreciation and amortization | 1 961.00 | 1 961.00 | ||
256 Provisions | 2 125.00 | 2 125.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 149 576.00 | 149 576.00 | ||
270 Operating profit | 1 038.00 | 1 038.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 186.00 | 186.00 | ||
310 Profit or loss | 1 272.00 | 1 272.00 | ||
316 Non-deductible compensation and personal benefits | 1 333.00 | 1 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 755.00 | 1 755.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 10 047.00 | 10 047.00 | ||
492 Total Fixed Assets (Increases) | 2 005.00 | 2 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 123.00 | 30 123.00 | ||
378 Amount of deductible VAT on goods and services | 6 224.00 | 6 224.00 | ||
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