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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LES LYS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-02-29 | Complete |
| 2020-06-19 | Public | 2019-02-28 | Complete |
| 2019-09-09 | Public | 2018-02-28 | Complete |
| 2017-10-06 | Public | 2017-02-28 | Complete |
| Name | LES LYS SARL |
| Siren | 751676941 |
| Closing | 2019-02-28 |
| Registry code | 9201 |
| Registration number | 15968 |
| Management number | 2012B03777 |
| Activity code | 4110A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 708 827.00 | 708 827.00 | 708 827.00 | |
BZ Other receivables | 95 181.00 | 95 181.00 | 95 181.00 | |
CF Cash and cash equivalents | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 804 464.00 | 804 464.00 | 804 464.00 | |
CO Grand total (0 to V) | 804 464.00 | 804 464.00 | 804 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 570.00 | -2 570.00 | -2 570.00 | |
DL TOTAL (I) | 7 430.00 | 7 430.00 | 7 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 784 129.00 | 761 512.00 | 784 129.00 | |
DX Trade payables and related accounts | 12 540.00 | 10 380.00 | 12 540.00 | |
EA Other liabilities | 366.00 | 366.00 | 366.00 | |
EC TOTAL (IV) | 797 035.00 | 772 258.00 | 797 035.00 | |
EE Grand total (I to V) | 804 464.00 | 779 688.00 | 804 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -27 176.00 | |||
FR Total operating income (I) | -27 176.00 | |||
FW Other purchases and external expenses | -41 893.00 | |||
FX Taxes, duties, and similar payments | 3 701.00 | |||
GF Total Operating Expenses (II) | -38 192.00 | |||
GG - OPERATING RESULT (I - II) | 11 017.00 | |||
GR Interest and similar expenses | 11 017.00 | |||
GU Total financial expenses (VI) | 11 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -27 176.00 | 19 068.00 | -27 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 176.00 | 19 068.00 | -27 176.00 | |
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