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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LYON-ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | LYON-ENTREPRISES |
| Siren | 447634650 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023384 |
| Management number | 2003B00977 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 400.00 | 25 903.00 | 38 497.00 | 64 400.00 |
028 Tangible Assets | 4 282.00 | 3 455.00 | 826.00 | 4 282.00 |
044 Total Fixed Assets | 68 682.00 | 29 359.00 | 39 323.00 | 68 682.00 |
068 Receivables – Trade and related accounts | 106 522.00 | 106 522.00 | 106 522.00 | |
072 Receivables – Other | 22 165.00 | 22 165.00 | 22 165.00 | |
084 Cash | 35 994.00 | 35 994.00 | 35 994.00 | |
096 Total Current Assets + Prepaid Expenses | 164 681.00 | 164 681.00 | 164 681.00 | |
110 Total Assets | 233 363.00 | 29 359.00 | 204 004.00 | 233 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 46 275.00 | |||
134 Retained Earnings | -49 215.00 | |||
136 Profit for the Year | -34 589.00 | |||
142 Total Equity - Total I | -28 733.00 | |||
156 Loans and similar debts | 48 860.00 | |||
166 Suppliers and related accounts | 41 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 798.00 | |||
172 Other debts | 125 487.00 | |||
174 Prepaid income | 16 727.00 | |||
176 Total debts | 232 737.00 | |||
180 Liabilities Total | 204 004.00 | |||
195 Of which payables due in more than one year | 39 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 827.00 | 164 827.00 | ||
230 Other income | 2 591.00 | 2 591.00 | ||
232 Total operating income excluding VAT | 167 417.00 | 167 417.00 | ||
242 Other external expenses | 131 142.00 | 131 142.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 42 994.00 | 42 994.00 | ||
252 Social security contributions | 11 726.00 | 11 726.00 | ||
254 Depreciation and amortization | 13 700.00 | 13 700.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 201 021.00 | 201 021.00 | ||
270 Operating profit | -33 604.00 | -33 604.00 | ||
280 Financial income | 118.00 | 118.00 | ||
294 Financial expenses | 1 102.00 | 1 102.00 | ||
310 Profit or loss | -34 589.00 | -34 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 682.00 | 68 682.00 | ||
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