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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : LY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | LY HOLDING |
| Siren | 818907602 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/011668 |
| Management number | 2016B01623 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69280 MARCY-L'ETOILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 144 200.00 | 144 200.00 | 144 200.00 | |
044 Total Fixed Assets | 144 200.00 | 144 200.00 | 144 200.00 | |
072 Receivables – Other | 85 497.00 | 85 497.00 | 85 497.00 | |
084 Cash | 26 431.00 | 26 431.00 | 26 431.00 | |
096 Total Current Assets + Prepaid Expenses | 111 928.00 | 111 928.00 | 111 928.00 | |
110 Total Assets | 256 128.00 | 256 128.00 | 256 128.00 | |
120 Share or Individual Capital | 106 000.00 | |||
126 Legal Reserve | 1 255.00 | |||
132 Other Reserves | 23 848.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 048.00 | |||
142 Total Equity - Total I | 126 055.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 7 248.00 | |||
172 Other debts | 122 785.00 | |||
176 Total debts | 130 073.00 | |||
180 Liabilities Total | 256 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 23.00 | 23.00 | ||
242 Other external expenses | 4 860.00 | 3 854.00 | 4 860.00 | |
264 Total operating expenses | 4 860.00 | 3 854.00 | 4 860.00 | |
270 Operating profit | -4 837.00 | -3 854.00 | -4 837.00 | |
280 Financial income | 1 139.00 | 45 169.00 | 1 139.00 | |
290 Exceptional income | 1 294.00 | |||
294 Financial expenses | 1 350.00 | 3 435.00 | 1 350.00 | |
310 Profit or loss | -5 048.00 | 39 174.00 | -5 048.00 | |
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