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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LYCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| Name | LYCH |
| Siren | 820225688 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005146 |
| Management number | 2016B00618 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 278 811.00 | 3 278 811.00 | 3 278 811.00 | |
044 Total Fixed Assets | 3 278 811.00 | 3 278 811.00 | 3 278 811.00 | |
072 Receivables – Other | 794 985.00 | 794 985.00 | 794 985.00 | |
084 Cash | 2 436.00 | 2 436.00 | 2 436.00 | |
096 Total Current Assets + Prepaid Expenses | 797 421.00 | 797 421.00 | 797 421.00 | |
110 Total Assets | 4 076 232.00 | 4 076 232.00 | 4 076 232.00 | |
120 Share or Individual Capital | 1 550 000.00 | |||
134 Retained Earnings | -105 364.00 | |||
136 Profit for the Year | -104 820.00 | |||
140 Regulated Provisions | 38 643.00 | |||
142 Total Equity - Total I | 1 378 459.00 | |||
156 Loans and similar debts | 2 136 453.00 | |||
166 Suppliers and related accounts | 2 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558 932.00 | |||
172 Other debts | 558 932.00 | |||
176 Total debts | 2 697 773.00 | |||
180 Liabilities Total | 4 076 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 14.00 | 14.00 | ||
242 Other external expenses | 3 135.00 | 3 135.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 3 285.00 | 3 285.00 | ||
270 Operating profit | -3 271.00 | -3 271.00 | ||
294 Financial expenses | 75 786.00 | 75 786.00 | ||
300 Exceptional expenses | 25 762.00 | 25 762.00 | ||
310 Profit or loss | -104 820.00 | -104 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 278 811.00 | 3 278 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 273.00 | 273.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 25 762.00 | 25 762.00 | ||
682 INCREASES Total Statement of Provisions | 25 762.00 | 25 762.00 | ||
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