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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | LYES |
| Siren | 849955349 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16271 |
| Management number | 2019B02505 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 439.00 | 292.00 | 35 147.00 | 35 439.00 |
044 Total Fixed Assets | 35 439.00 | 292.00 | 35 147.00 | 35 439.00 |
072 Receivables – Other | 6 489.00 | 6 489.00 | 6 489.00 | |
084 Cash | 3 015.00 | 3 015.00 | 3 015.00 | |
096 Total Current Assets + Prepaid Expenses | 9 504.00 | 9 504.00 | 9 504.00 | |
110 Total Assets | 44 944.00 | 292.00 | 44 652.00 | 44 944.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 11.00 | |||
134 Retained Earnings | 211.00 | |||
136 Profit for the Year | 3 710.00 | |||
142 Total Equity - Total I | 4 432.00 | |||
156 Loans and similar debts | 34 833.00 | |||
166 Suppliers and related accounts | 1 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 318.00 | |||
172 Other debts | 4 318.00 | |||
176 Total debts | 40 220.00 | |||
180 Liabilities Total | 44 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 627.00 | 15 627.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 556.00 | 556.00 | ||
232 Total operating income excluding VAT | 23 683.00 | 23 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 503.00 | 1 503.00 | ||
242 Other external expenses | 18 178.00 | 18 178.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
264 Total operating expenses | 19 973.00 | 19 973.00 | ||
270 Operating profit | 3 710.00 | 3 710.00 | ||
310 Profit or loss | 3 710.00 | 3 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 439.00 | 35 439.00 | ||
492 Total Fixed Assets (Increases) | 35 439.00 | 35 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 563.00 | 1 563.00 | ||
378 Amount of deductible VAT on goods and services | 971.00 | 971.00 | ||
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