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THE LIST OF BALANCE SHEET : LYONEAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Complete
2021-08-23 Public 2020-12-31 Complete
2021-06-29 Public 2019-12-31 Complete
2019-08-07 Public 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Complete
2017-07-11 Public 2016-12-31 Complete
NameLYONEAN
Siren789741311
Closing2018-12-31
Registry code 5952
Registration number 3291
Management number2012B00742
Activity code 7010Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59540 CAUDRY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 43 495.00 43 495.00 43 495.00
BJ TOTAL (I) 54 895.00 54 895.00 54 895.00
CF Cash and cash equivalents 58 035.00 58 035.00 58 035.00
CJ TOTAL (II) 58 035.00 58 035.00 58 035.00
CO Grand total (0 to V) 112 930.00 112 930.00 112 930.00
CU Other investments 11 400.00 11 400.00 11 400.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 1 153.00 1 153.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 182.00 -1 182.00
DL TOTAL (I) 1 070.00 1 070.00
DV Miscellaneous Loans and Financial Debts (4) 110 905.00 110 905.00
DX Trade payables and related accounts 954.00 954.00
EC TOTAL (IV) 111 859.00 111 859.00
EE Grand total (I to V) 112 930.00 112 930.00
EG Accrued income and payables due within one year 111 859.00 111 859.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 000.00
FX Taxes, duties, and similar payments 182.00
GF Total Operating Expenses (II) 1 182.00
GG - OPERATING RESULT (I - II) -1 182.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 182.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 182.00 1 182.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 182.00 -1 182.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 11 400.00 43 495.00 11 400.00
I3 DECREASES Total Financial Fixed Assets 54 895.00
I4 DECREASES Grand Total 54 895.00
LQ ACQUISITIONS Total Financial Fixed Assets 11 400.00 43 495.00 11 400.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 954.00 954.00 954.00
VI Group and Associates 110 905.00 110 905.00 110 905.00
VY TOTAL – STATEMENT OF LIABILITIES 111 859.00 111 859.00 111 859.00

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