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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : LYTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2019-07-31 | Complete |
| Name | LYTAL |
| Siren | 790129035 |
| Closing | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 8107 |
| Management number | 2012B25565 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AT Other tangible assets | 963.00 | 213.00 | 750.00 | 963.00 |
BJ TOTAL (I) | 963.00 | 213.00 | 750.00 | 963.00 |
BT Goods | 482 151.00 | 482 151.00 | 482 151.00 | |
BX Customers and related accounts | 2 804.00 | 2 804.00 | 2 804.00 | |
BZ Other receivables | 4 113.00 | 4 113.00 | 4 113.00 | |
CF Cash and cash equivalents | 316 075.00 | 316 075.00 | 316 075.00 | |
CH Prepaid expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
CJ TOTAL (II) | 806 553.00 | 806 553.00 | 806 553.00 | |
CO Grand total (0 to V) | 807 516.00 | 213.00 | 807 303.00 | 807 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 55 555.00 | 54 918.00 | 55 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 719.00 | 638.00 | 247 719.00 | |
DL TOTAL (I) | 308 774.00 | 61 055.00 | 308 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 000.00 | 139 423.00 | 328 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 73 404.00 | 65.00 | |
DX Trade payables and related accounts | 50 545.00 | 32 125.00 | 50 545.00 | |
DY Tax and social security liabilities | 119 919.00 | 41 692.00 | 119 919.00 | |
EC TOTAL (IV) | 498 529.00 | 286 644.00 | 498 529.00 | |
EE Grand total (I to V) | 807 303.00 | 347 700.00 | 807 303.00 | |
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