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THE LIST OF BALANCE SHEET : LINGYANG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-30 Public 2021-03-31 Complete
2021-04-30 Public 2020-03-31 Complete
2019-11-13 Public 2019-03-31 Complete
2019-03-01 Public 2018-03-31 Complete
2018-02-13 Public 2017-03-31 Complete
2017-03-10 Public 2016-03-31 Complete
NameLY HOLDING
Siren521804120
Closing2020-03-31
Registry code 3801
Registration number B2021/005858
Management number2020B00516
Activity code 6420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38120 SAINT-EGREVE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 021.00 1 021.00 1 021.00
CD Marketable securities 9 990.00 9 990.00 9 990.00
CF Cash and cash equivalents 232 057.00 232 057.00 232 057.00
CJ TOTAL (II) 243 068.00 243 068.00 243 068.00
CO Grand total (0 to V) 243 068.00 243 068.00 243 068.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 202 311.00 202 311.00 202 311.00
DH Retained earnings -30 856.00 -25 939.00 -30 856.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 860.00 -4 917.00 -7 860.00
DL TOTAL (I) 172 395.00 180 255.00 172 395.00
DV Miscellaneous Loans and Financial Debts (4) 68 329.00 68 329.00 68 329.00
DX Trade payables and related accounts 1 500.00 678.00 1 500.00
DY Tax and social security liabilities 844.00 1 558.00 844.00
EC TOTAL (IV) 70 673.00 70 565.00 70 673.00
EE Grand total (I to V) 243 068.00 250 820.00 243 068.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 7 810.00
FX Taxes, duties, and similar payments 50.00
GF Total Operating Expenses (II) 7 860.00
GG - OPERATING RESULT (I - II) -7 860.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 860.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 860.00 4 917.00 7 860.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 860.00 -4 917.00 -7 860.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 68 329.00 68 329.00 68 329.00
8B Suppliers and Related Accounts 1 500.00 1 500.00 1 500.00
8D Social Security and Other Social Organizations 844.00 844.00 844.00
VS Prepaid expenses 1 021.00 1 021.00 1 021.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 021.00 1 021.00 1 021.00
VY TOTAL – STATEMENT OF LIABILITIES 70 673.00 70 673.00 70 673.00

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