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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : LYMTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2016-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | LYMTECH |
| Siren | 520754979 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3097 |
| Management number | 2010B01017 |
| Activity code | 6202B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 692.00 | -7 692.00 | ||
AP Buildings | 5 500.00 | -5 500.00 | ||
AT Other tangible assets | 38 839.00 | 6 533.00 | 32 306.00 | 38 839.00 |
BJ TOTAL (I) | 38 839.00 | 19 725.00 | 19 114.00 | 38 839.00 |
BX Customers and related accounts | 35 140.00 | 35 140.00 | 35 140.00 | |
BZ Other receivables | 3 630.00 | 3 630.00 | 3 630.00 | |
CF Cash and cash equivalents | 14 038.00 | 14 038.00 | 14 038.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 53 167.00 | 53 167.00 | 53 167.00 | |
CO Grand total (0 to V) | 92 006.00 | 19 725.00 | 72 281.00 | 92 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 21 516.00 | 16 053.00 | 21 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 931.00 | 5 462.00 | 10 931.00 | |
DL TOTAL (I) | 33 546.00 | 22 616.00 | 33 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 397.00 | 23 458.00 | 30 397.00 | |
DW Advances and down payments received on current orders | 557.00 | 546.00 | 557.00 | |
DX Trade payables and related accounts | 7 781.00 | 9 497.00 | 7 781.00 | |
EC TOTAL (IV) | 38 734.00 | 33 501.00 | 38 734.00 | |
EE Grand total (I to V) | 72 281.00 | 56 117.00 | 72 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 876.00 | 21 876.00 | 21 876.00 | |
FG Production sold - services | 43 706.00 | 43 706.00 | 43 706.00 | |
FJ Net sales | 65 582.00 | 65 582.00 | 65 582.00 | |
FR Total operating income (I) | 65 582.00 | |||
FS Purchases of goods (including customs duties) | 3 745.00 | |||
FW Other purchases and external expenses | 43 351.00 | |||
FX Taxes, duties, and similar payments | 287.00 | |||
FY Salaries and Wages | 987.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 352.00 | |||
GF Total Operating Expenses (II) | 52 722.00 | |||
GG - OPERATING RESULT (I - II) | 12 860.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 929.00 | 964.00 | 1 929.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 582.00 | 47 493.00 | 65 582.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 651.00 | 42 031.00 | 54 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 931.00 | 5 462.00 | 10 931.00 | |
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