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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LYCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| Name | LYCH |
| Siren | 820225688 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008049 |
| Management number | 2016B00618 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 278 811.00 | 3 278 811.00 | 3 278 811.00 | |
044 Total Fixed Assets | 3 278 811.00 | 3 278 811.00 | 3 278 811.00 | |
072 Receivables – Other | 301 342.00 | 301 342.00 | 301 342.00 | |
084 Cash | 11 239.00 | 11 239.00 | 11 239.00 | |
096 Total Current Assets + Prepaid Expenses | 312 581.00 | 312 581.00 | 312 581.00 | |
110 Total Assets | 3 591 392.00 | 3 591 392.00 | 3 591 392.00 | |
120 Share or Individual Capital | 1 550 000.00 | |||
134 Retained Earnings | -426 454.00 | |||
136 Profit for the Year | -95 429.00 | |||
140 Regulated Provisions | 115 929.00 | |||
142 Total Equity - Total I | 1 144 045.00 | |||
156 Loans and similar debts | 1 719 471.00 | |||
166 Suppliers and related accounts | 6 571.00 | |||
172 Other debts | 721 305.00 | |||
176 Total debts | 2 447 347.00 | |||
180 Liabilities Total | 3 591 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 629.00 | 12 679.00 | 9 629.00 | |
244 Taxes, duties and similar payments | 44.00 | -52.00 | 44.00 | |
264 Total operating expenses | 9 673.00 | 12 628.00 | 9 673.00 | |
270 Operating profit | -9 673.00 | -12 628.00 | -9 673.00 | |
294 Financial expenses | 59 994.00 | 63 967.00 | 59 994.00 | |
300 Exceptional expenses | 25 762.00 | 25 762.00 | 25 762.00 | |
310 Profit or loss | -95 429.00 | -102 356.00 | -95 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 278 811.00 | 3 278 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 25 762.00 | 25 762.00 | ||
682 INCREASES Total Statement of Provisions | 25 762.00 | 25 762.00 | ||
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