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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LE LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | LE LYS |
| Siren | 851948661 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13918 |
| Management number | 2019B06633 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93012 Bobigny Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 647 639.00 | 8 018.00 | 639 621.00 | 647 639.00 |
044 Total Fixed Assets | 647 639.00 | 8 018.00 | 639 621.00 | 647 639.00 |
072 Receivables – Other | 4 051.00 | 4 051.00 | 4 051.00 | |
084 Cash | 10 519.00 | 10 519.00 | 10 519.00 | |
096 Total Current Assets + Prepaid Expenses | 14 570.00 | 14 570.00 | 14 570.00 | |
110 Total Assets | 662 209.00 | 8 018.00 | 654 191.00 | 662 209.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -76 136.00 | |||
142 Total Equity - Total I | -46 136.00 | |||
156 Loans and similar debts | 395 798.00 | |||
166 Suppliers and related accounts | 12 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 676.00 | |||
172 Other debts | 292 355.00 | |||
176 Total debts | 700 327.00 | |||
180 Liabilities Total | 654 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 34 804.00 | 34 804.00 | ||
244 Taxes, duties and similar payments | 35 618.00 | 35 618.00 | ||
254 Depreciation and amortization | 8 018.00 | 8 018.00 | ||
264 Total operating expenses | 78 440.00 | 78 440.00 | ||
270 Operating profit | -75 440.00 | -75 440.00 | ||
294 Financial expenses | 696.00 | 696.00 | ||
310 Profit or loss | -76 136.00 | -76 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 186 000.00 | 186 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 446 751.00 | 446 751.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 888.00 | 14 888.00 | ||
492 Total Fixed Assets (Increases) | 647 639.00 | 647 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 121.00 | 121.00 | ||
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