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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : LOYNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LOYNEL |
| Siren | 535059018 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 12011 |
| Management number | 2013B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 829.00 | 5 829.00 | 5 829.00 | |
028 Tangible Assets | 23 000.00 | 16 334.00 | 6 665.00 | 23 000.00 |
040 Financial Assets | 1 021 642.00 | 1 021 642.00 | 1 021 642.00 | |
044 Total Fixed Assets | 1 050 471.00 | 22 163.00 | 1 028 307.00 | 1 050 471.00 |
068 Receivables – Trade and related accounts | 22 764.00 | 22 764.00 | 22 764.00 | |
072 Receivables – Other | 639 933.00 | 639 933.00 | 639 933.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 284 329.00 | 284 329.00 | 284 329.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 1 048 058.00 | 1 048 058.00 | 1 048 058.00 | |
110 Total Assets | 2 098 529.00 | 22 163.00 | 2 076 366.00 | 2 098 529.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 761 788.00 | |||
136 Profit for the Year | 38 703.00 | |||
142 Total Equity - Total I | 1 900 491.00 | |||
166 Suppliers and related accounts | 1 118.00 | |||
172 Other debts | 174 756.00 | |||
176 Total debts | 175 874.00 | |||
180 Liabilities Total | 2 076 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 877.00 | 15 877.00 | ||
232 Total operating income excluding VAT | 15 877.00 | 15 877.00 | ||
242 Other external expenses | 15 234.00 | 15 234.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
250 Staff compensation | 2 070.00 | 2 070.00 | ||
254 Depreciation and amortization | 7 666.00 | 7 666.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 25 136.00 | 25 136.00 | ||
270 Operating profit | -9 258.00 | -9 258.00 | ||
280 Financial income | 48 478.00 | 48 478.00 | ||
290 Exceptional income | 2 218.00 | 2 218.00 | ||
294 Financial expenses | 1 286.00 | 1 286.00 | ||
306 Income tax's | 1 449.00 | 1 449.00 | ||
310 Profit or loss | 38 703.00 | 38 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 050 121.00 | 1 050 121.00 | ||
492 Total Fixed Assets (Increases) | 350.00 | 350.00 | ||
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