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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : LYD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2021-04-06 | Public | 2020-06-30 | Complete |
| 2020-02-28 | Public | 2019-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| Name | LYD |
| Siren | 831192430 |
| Closing | 2019-06-30 |
| Registry code | 1305 |
| Registration number | 723 |
| Management number | 2017B00640 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 946.00 | 238.00 | 708.00 | 946.00 |
AT Other tangible assets | 1 086.00 | 58.00 | 1 027.00 | 1 086.00 |
BJ TOTAL (I) | 2 032.00 | 297.00 | 1 735.00 | 2 032.00 |
BX Customers and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
BZ Other receivables | 5 242.00 | 5 242.00 | 5 242.00 | |
CF Cash and cash equivalents | 23 548.00 | 23 548.00 | 23 548.00 | |
CJ TOTAL (II) | 49 790.00 | 49 790.00 | 49 790.00 | |
CO Grand total (0 to V) | 51 821.00 | 297.00 | 51 524.00 | 51 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 8 323.00 | 8 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 545.00 | ||
DL TOTAL (I) | 9 968.00 | 9 968.00 | ||
DX Trade payables and related accounts | 1 228.00 | 1 228.00 | ||
DY Tax and social security liabilities | 40 328.00 | 40 328.00 | ||
EC TOTAL (IV) | 41 556.00 | 41 556.00 | ||
EE Grand total (I to V) | 51 524.00 | 51 524.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -49 431.00 | -49 431.00 | -49 431.00 | |
FG Production sold - services | 227 500.00 | 227 500.00 | 227 500.00 | |
FJ Net sales | 178 069.00 | 178 069.00 | 178 069.00 | |
FQ Other income | 89.00 | |||
FR Total operating income (I) | 178 158.00 | |||
FU Purchases of raw materials and other supplies | -50 960.00 | |||
FW Other purchases and external expenses | 72 482.00 | |||
FX Taxes, duties, and similar payments | 1 453.00 | |||
FY Salaries and Wages | 117 004.00 | |||
FZ Social Security Contributions | 36 963.00 | |||
GA Operating Expenses - Depreciation and Amortization | 297.00 | |||
GE Other Expenses | 374.00 | |||
GF Total Operating Expenses (II) | 177 613.00 | |||
GG - OPERATING RESULT (I - II) | 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 178 158.00 | 178 158.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 613.00 | 177 613.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 545.00 | ||
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