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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : LYCAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LYCAON |
| Siren | 812415214 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17680 |
| Management number | 2015B05232 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 452.00 | 548.00 | 904.00 | 1 452.00 |
040 Financial Assets | 90 843.00 | 20 000.00 | 70 843.00 | 90 843.00 |
044 Total Fixed Assets | 92 295.00 | 20 548.00 | 71 747.00 | 92 295.00 |
068 Receivables – Trade and related accounts | 3 161.00 | 3 161.00 | 3 161.00 | |
072 Receivables – Other | 5 853.00 | 5 853.00 | 5 853.00 | |
084 Cash | 38 188.00 | 38 188.00 | 38 188.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 47 240.00 | 47 240.00 | 47 240.00 | |
110 Total Assets | 139 535.00 | 20 548.00 | 118 987.00 | 139 535.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 11 234.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 644.00 | |||
142 Total Equity - Total I | 57 878.00 | |||
154 Provisions for risks and charges - Total II | 58 000.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 274.00 | |||
172 Other debts | 1 801.00 | |||
176 Total debts | 3 109.00 | |||
180 Liabilities Total | 118 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 543.00 | 44 697.00 | 15 543.00 | |
232 Total operating income excluding VAT | 15 543.00 | 44 697.00 | 15 543.00 | |
242 Other external expenses | 7 366.00 | 5 835.00 | 7 366.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 419.00 | 499.00 | 419.00 | |
252 Social security contributions | 643.00 | 344.00 | 643.00 | |
254 Depreciation and amortization | 291.00 | 257.00 | 291.00 | |
256 Provisions | 13 000.00 | 45 000.00 | 13 000.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 21 719.00 | 51 935.00 | 21 719.00 | |
270 Operating profit | -6 176.00 | -7 238.00 | -6 176.00 | |
280 Financial income | 16 719.00 | 17 197.00 | 16 719.00 | |
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 28 100.00 | |||
300 Exceptional expenses | 8 100.00 | 116.00 | 8 100.00 | |
310 Profit or loss | 2 644.00 | -18 257.00 | 2 644.00 | |
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