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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : Lyon Verre Outremer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | Lyon Verre Outremer |
| Siren | 837472182 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002902 |
| Management number | 2018B00114 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 604 370.00 | 604 370.00 | 604 370.00 | |
044 Total Fixed Assets | 604 370.00 | 604 370.00 | 604 370.00 | |
068 Receivables – Trade and related accounts | 49 038.00 | 49 038.00 | 49 038.00 | |
072 Receivables – Other | 29 582.00 | 29 582.00 | 29 582.00 | |
084 Cash | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 79 833.00 | 79 833.00 | 79 833.00 | |
110 Total Assets | 684 203.00 | 684 203.00 | 684 203.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 4 663.00 | |||
136 Profit for the Year | 82 896.00 | |||
142 Total Equity - Total I | 109 559.00 | |||
156 Loans and similar debts | 417 481.00 | |||
166 Suppliers and related accounts | 4 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 666.00 | |||
172 Other debts | 152 386.00 | |||
176 Total debts | 574 643.00 | |||
180 Liabilities Total | 684 203.00 | |||
195 Of which payables due in more than one year | 346 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 5 011.00 | 5 011.00 | ||
244 Taxes, duties and similar payments | 126.00 | 126.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 7 973.00 | 7 973.00 | ||
264 Total operating expenses | 34 111.00 | 34 111.00 | ||
270 Operating profit | 25 888.00 | 25 888.00 | ||
280 Financial income | 65 112.00 | 65 112.00 | ||
294 Financial expenses | 8 070.00 | 8 070.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 82 896.00 | 82 896.00 | ||
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