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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LYMTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2016-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | LYMTECH |
| Siren | 520754979 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19848 |
| Management number | 2010B01017 |
| Activity code | 6202B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 630.00 | 92.00 | 538.00 | 630.00 |
AT Other tangible assets | 41 071.00 | 28 619.00 | 12 453.00 | 41 071.00 |
BJ TOTAL (I) | 41 701.00 | 28 710.00 | 12 991.00 | 41 701.00 |
BT Goods | 236.00 | 236.00 | 236.00 | |
BX Customers and related accounts | 7 187.00 | 7 187.00 | 7 187.00 | |
BZ Other receivables | 1 229.00 | 1 229.00 | 1 229.00 | |
CF Cash and cash equivalents | 17 623.00 | 17 623.00 | 17 623.00 | |
CH Prepaid expenses | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 26 469.00 | 26 469.00 | 26 469.00 | |
CO Grand total (0 to V) | 68 170.00 | 28 710.00 | 39 460.00 | 68 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 35 770.00 | 32 446.00 | 35 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | 3 324.00 | -474.00 | |
DL TOTAL (I) | 36 396.00 | 36 870.00 | 36 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 1 986.00 | 367.00 | |
DX Trade payables and related accounts | 578.00 | 710.00 | 578.00 | |
DY Tax and social security liabilities | 1 198.00 | 9 117.00 | 1 198.00 | |
EA Other liabilities | 920.00 | 920.00 | ||
EC TOTAL (IV) | 3 064.00 | 11 813.00 | 3 064.00 | |
EE Grand total (I to V) | 39 460.00 | 48 683.00 | 39 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 583.00 | 8 583.00 | 8 583.00 | |
FG Production sold - services | 36 933.00 | 36 933.00 | 36 933.00 | |
FJ Net sales | 45 516.00 | 45 516.00 | 45 516.00 | |
FR Total operating income (I) | 45 517.00 | |||
FS Purchases of goods (including customs duties) | 5 593.00 | |||
FT Inventory change (goods) | -236.00 | |||
FW Other purchases and external expenses | 34 383.00 | |||
FX Taxes, duties, and similar payments | 489.00 | |||
FY Salaries and Wages | 1 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 619.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 991.00 | |||
GG - OPERATING RESULT (I - II) | -474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 587.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 45 517.00 | 56 223.00 | 45 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 991.00 | 52 899.00 | 45 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | 3 324.00 | -474.00 | |
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