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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LYON AVENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LYON AVENTURES |
| Siren | 442895413 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028910 |
| Management number | 2002B02328 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 558.00 | 10 558.00 | 10 558.00 | |
CD Marketable securities | 4 733.00 | 57.00 | 4 676.00 | 4 733.00 |
CF Cash and cash equivalents | 213 678.00 | 213 678.00 | 213 678.00 | |
CJ TOTAL (II) | 228 969.00 | 57.00 | 228 912.00 | 228 969.00 |
CO Grand total (0 to V) | 228 969.00 | 57.00 | 228 912.00 | 228 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 98 291.00 | 65 377.00 | 98 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 421.00 | 60 915.00 | 64 421.00 | |
DL TOTAL (I) | 171 513.00 | 135 091.00 | 171 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 9 249.00 | 9 249.00 | |
DX Trade payables and related accounts | 46 398.00 | 53 158.00 | 46 398.00 | |
DY Tax and social security liabilities | 1 742.00 | 5 394.00 | 1 742.00 | |
EC TOTAL (IV) | 57 399.00 | 67 811.00 | 57 399.00 | |
EE Grand total (I to V) | 228 912.00 | 202 902.00 | 228 912.00 | |
EG Accrued income and payables due within one year | 57 399.00 | 67 811.00 | 57 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 466.00 | 157 466.00 | 157 466.00 | |
FJ Net sales | 157 466.00 | 157 466.00 | 157 466.00 | |
FQ Other income | 48.00 | |||
FR Total operating income (I) | 157 513.00 | |||
FW Other purchases and external expenses | 74 674.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 74 966.00 | |||
GG - OPERATING RESULT (I - II) | 82 548.00 | |||
GL Other interest and similar income | 101.00 | |||
GP Total financial income (V) | 101.00 | |||
GQ Financial allocations to depreciation and provisions | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 170.00 | 15 557.00 | 18 170.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 157 614.00 | 164 601.00 | 157 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 193.00 | 103 686.00 | 93 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 421.00 | 60 915.00 | 64 421.00 | |
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