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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : LYXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2021-12-24 | Public | 2021-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | LYXIS |
| Siren | 522935659 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 11657 |
| Management number | 2010B00837 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 597.00 | 597.00 | 597.00 | |
BJ TOTAL (I) | 25 043.00 | 15 000.00 | 10 043.00 | 25 043.00 |
BZ Other receivables | 231.00 | 231.00 | 231.00 | |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 398.00 | 398.00 | 398.00 | |
CO Grand total (0 to V) | 25 441.00 | 15 000.00 | 10 441.00 | 25 441.00 |
CU Other investments | 24 446.00 | 14 403.00 | 10 043.00 | 24 446.00 |
| 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 | |
DG Other reserves | 2 846.00 | 1 950.00 | 2 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 896.00 | 1 587.00 | |
DL TOTAL (I) | 5 533.00 | 3 946.00 | 5 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 441.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 4 167.00 | 4 608.00 | |
DX Trade payables and related accounts | 300.00 | 600.00 | 300.00 | |
EA Other liabilities | 401.00 | |||
EC TOTAL (IV) | 4 908.00 | 5 608.00 | 4 908.00 | |
EE Grand total (I to V) | 10 441.00 | 9 554.00 | 10 441.00 | |
EG Accrued income and payables due within one year | 4 908.00 | 5 608.00 | 4 908.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 748.00 | 3 298.00 | 22 748.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 003.00 | 24 446.00 | ||
I4 DECREASES Grand Total | 1 003.00 | 25 043.00 | ||
IY DECREASES Total Tangible Fixed Assets | 597.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | 597.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 22 151.00 | 3 298.00 | 22 151.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597.00 | 597.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 597.00 | ||
| 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 | 300.00 | 300.00 | 300.00 | |
VB VAT | 231.00 | 231.00 | 231.00 | |
VI Group and Associates | 4 608.00 | 4 608.00 | 4 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908.00 | 4 908.00 | 4 908.00 | |
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