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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : LYTHECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-12-09 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-08-16 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2016-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| Name | LYTHECY |
| Siren | 492033154 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 9592 |
| Management number | 2006B50441 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 337.00 | 1 075.00 | 1 261.00 | 2 337.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 26 337.00 | 1 075.00 | 25 261.00 | 26 337.00 |
068 Receivables – Trade and related accounts | 226.00 | 226.00 | 226.00 | |
072 Receivables – Other | 80 091.00 | 80 091.00 | 80 091.00 | |
084 Cash | 73 268.00 | 73 268.00 | 73 268.00 | |
096 Total Current Assets + Prepaid Expenses | 153 585.00 | 153 585.00 | 153 585.00 | |
110 Total Assets | 179 922.00 | 1 075.00 | 178 846.00 | 179 922.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 469.00 | |||
134 Retained Earnings | -22 651.00 | |||
136 Profit for the Year | -1 913.00 | |||
142 Total Equity - Total I | 175 705.00 | |||
166 Suppliers and related accounts | 2 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 899.00 | |||
172 Other debts | 899.00 | |||
176 Total debts | 3 141.00 | |||
180 Liabilities Total | 178 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 517.00 | 1 517.00 | ||
232 Total operating income excluding VAT | 1 517.00 | 1 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 799.00 | 799.00 | ||
242 Other external expenses | 7 011.00 | 7 011.00 | ||
243 (including business tax) | -2 065.00 | -2 065.00 | ||
244 Taxes, duties and similar payments | -2 263.00 | -2 263.00 | ||
250 Staff compensation | -5 214.00 | -5 214.00 | ||
252 Social security contributions | 3 684.00 | 3 684.00 | ||
264 Total operating expenses | 4 015.00 | 4 015.00 | ||
270 Operating profit | -2 498.00 | -2 498.00 | ||
280 Financial income | 585.00 | 585.00 | ||
310 Profit or loss | -1 913.00 | -1 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 337.00 | 26 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 306.00 | 306.00 | ||
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