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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE DE LA LYS |
| Siren | 844802058 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 6101 |
| Management number | 2019B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 476 452.00 | 476 452.00 | 476 452.00 | |
044 Total Fixed Assets | 476 452.00 | 476 452.00 | 476 452.00 | |
084 Cash | 59 816.00 | 59 816.00 | 59 816.00 | |
096 Total Current Assets + Prepaid Expenses | 59 816.00 | 59 816.00 | 59 816.00 | |
110 Total Assets | 536 268.00 | 536 268.00 | 536 268.00 | |
120 Share or Individual Capital | 288 000.00 | |||
126 Legal Reserve | 28 800.00 | |||
134 Retained Earnings | 34 099.00 | |||
136 Profit for the Year | 38 283.00 | |||
142 Total Equity - Total I | 389 182.00 | |||
156 Loans and similar debts | 136 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 11 076.00 | |||
176 Total debts | 147 085.00 | |||
180 Liabilities Total | 536 268.00 | |||
195 Of which payables due in more than one year | 123 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 932.00 | 932.00 | ||
264 Total operating expenses | 932.00 | 932.00 | ||
270 Operating profit | -932.00 | -932.00 | ||
280 Financial income | 40 969.00 | 40 969.00 | ||
294 Financial expenses | 1 678.00 | 1 678.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 38 283.00 | 38 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 476 452.00 | 476 452.00 | ||
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