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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LYON-ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | LYON-ENTREPRISES |
| Siren | 447634650 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022568 |
| Management number | 2003B00977 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 400.00 | 13 023.00 | 51 377.00 | 64 400.00 |
028 Tangible Assets | 4 282.00 | 2 635.00 | 1 646.00 | 4 282.00 |
044 Total Fixed Assets | 68 682.00 | 15 658.00 | 53 023.00 | 68 682.00 |
068 Receivables – Trade and related accounts | 117 319.00 | 1 773.00 | 115 546.00 | 117 319.00 |
072 Receivables – Other | 39 322.00 | 39 322.00 | 39 322.00 | |
084 Cash | 5 036.00 | 5 036.00 | 5 036.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 162 181.00 | 1 773.00 | 160 408.00 | 162 181.00 |
110 Total Assets | 230 863.00 | 17 432.00 | 213 431.00 | 230 863.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 46 275.00 | |||
136 Profit for the Year | -49 219.00 | |||
142 Total Equity - Total I | 5 856.00 | |||
156 Loans and similar debts | 57 747.00 | |||
166 Suppliers and related accounts | 64 370.00 | |||
172 Other debts | 43 456.00 | |||
174 Prepaid income | 42 002.00 | |||
176 Total debts | 207 575.00 | |||
180 Liabilities Total | 213 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 398.00 | |||
199 Of which current accounts of debit partners | 18 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 146.00 | 2 146.00 | ||
218 Production of services sold - France | 157 479.00 | 157 479.00 | ||
230 Other income | 5 755.00 | 5 755.00 | ||
232 Total operating income excluding VAT | 163 234.00 | 163 234.00 | ||
242 Other external expenses | 137 158.00 | 137 158.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 030.00 | ||
250 Staff compensation | 46 306.00 | 46 306.00 | ||
252 Social security contributions | 12 765.00 | 12 765.00 | ||
254 Depreciation and amortization | 13 873.00 | 13 873.00 | ||
262 Other expenses | 3 586.00 | 3 586.00 | ||
264 Total operating expenses | 214 719.00 | 214 719.00 | ||
270 Operating profit | -51 485.00 | -51 485.00 | ||
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 4 720.00 | 4 720.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 2 470.00 | 2 470.00 | ||
306 Income tax's | -540.00 | -540.00 | ||
310 Profit or loss | -49 219.00 | -49 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 398.00 | 2 398.00 | ||
490 Total Fixed Assets (Gross Value) | 66 284.00 | 66 284.00 | ||
492 Total Fixed Assets (Increases) | 2 398.00 | 2 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 202.00 | 26 202.00 | ||
378 Amount of deductible VAT on goods and services | 19 013.00 | 19 013.00 | ||
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