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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : Lyécobat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | Lyécobat |
| Siren | 492355730 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004044 |
| Management number | 2006B00499 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69640 LACENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 458.00 | 6 458.00 | 6 458.00 | |
BJ TOTAL (I) | 306 458.00 | 6 458.00 | 300 000.00 | 306 458.00 |
BZ Other receivables | 50 738.00 | 50 738.00 | 50 738.00 | |
CF Cash and cash equivalents | 444 361.00 | 444 361.00 | 444 361.00 | |
CJ TOTAL (II) | 495 099.00 | 495 099.00 | 495 099.00 | |
CO Grand total (0 to V) | 801 557.00 | 6 458.00 | 795 099.00 | 801 557.00 |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 280 744.00 | 173 185.00 | 280 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 511.00 | 107 559.00 | 117 511.00 | |
DL TOTAL (I) | 728 255.00 | 610 744.00 | 728 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 763.00 | 42 545.00 | 65 763.00 | |
DX Trade payables and related accounts | 1 081.00 | 1 075.00 | 1 081.00 | |
DY Tax and social security liabilities | 13 882.00 | |||
EC TOTAL (IV) | 66 844.00 | 57 502.00 | 66 844.00 | |
EE Grand total (I to V) | 795 099.00 | 668 245.00 | 795 099.00 | |
EG Accrued income and payables due within one year | 66 844.00 | 57 502.00 | 66 844.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 458.00 | 306 458.00 | ||
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | |||
I4 DECREASES Grand Total | 306 458.00 | |||
IO DECREASES Total including other intangible assets | 6 458.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | 6 458.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 300 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 458.00 | 6 458.00 | ||
CY DEPRECIATION Start-up, development, or research expenses | 6 458.00 | 6 458.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 081.00 | 1 081.00 | 1 081.00 | |
VB VAT | 13 339.00 | 13 339.00 | 13 339.00 | |
VC Group and associates | 37 399.00 | 37 399.00 | 37 399.00 | |
VI Group and Associates | 65 763.00 | 65 763.00 | 65 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 738.00 | 50 738.00 | 50 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 844.00 | 66 844.00 | 66 844.00 | |
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