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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | LIYA |
| Siren | 511710808 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 8057 |
| Management number | 2009B00369 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 914.00 | 7 275.00 | 25 639.00 | 32 914.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 47 914.00 | 7 275.00 | 40 639.00 | 47 914.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 137 397.00 | 137 397.00 | 137 397.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 212 873.00 | 212 873.00 | 212 873.00 | |
096 Total Current Assets + Prepaid Expenses | 656 270.00 | 656 270.00 | 656 270.00 | |
110 Total Assets | 704 184.00 | 7 275.00 | 696 909.00 | 704 184.00 |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 20 100.00 | |||
132 Other Reserves | 342 910.00 | |||
136 Profit for the Year | -18 408.00 | |||
142 Total Equity - Total I | 545 602.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 7 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 199.00 | |||
172 Other debts | 110 862.00 | |||
174 Prepaid income | 33 381.00 | |||
176 Total debts | 151 307.00 | |||
180 Liabilities Total | 696 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 542.00 | 273 069.00 | 206 542.00 | |
230 Other income | 4 705.00 | 120.00 | 4 705.00 | |
232 Total operating income excluding VAT | 211 247.00 | 273 188.00 | 211 247.00 | |
242 Other external expenses | 78 964.00 | 62 002.00 | 78 964.00 | |
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 5 960.00 | 3 261.00 | 5 960.00 | |
250 Staff compensation | 52 353.00 | 67 766.00 | 52 353.00 | |
252 Social security contributions | 21 033.00 | 26 511.00 | 21 033.00 | |
254 Depreciation and amortization | 1 361.00 | 225.00 | 1 361.00 | |
262 Other expenses | 2 769.00 | 1 581.00 | 2 769.00 | |
264 Total operating expenses | 162 440.00 | 161 345.00 | 162 440.00 | |
270 Operating profit | 48 807.00 | 111 843.00 | 48 807.00 | |
280 Financial income | 140 000.00 | 130 000.00 | 140 000.00 | |
294 Financial expenses | 197 215.00 | 89.00 | 197 215.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 26 963.00 | |||
310 Profit or loss | -18 408.00 | 214 791.00 | -18 408.00 | |
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