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BALANCE SHEET (
2021-09-14)
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 | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 12227 |
| Management number | 2013B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| 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 | 8 667.00 | 14 332.00 | 23 000.00 |
040 Financial Assets | 1 021 292.00 | 1 021 292.00 | 1 021 292.00 | |
044 Total Fixed Assets | 1 050 121.00 | 14 496.00 | 1 035 624.00 | 1 050 121.00 |
068 Receivables – Trade and related accounts | 15 028.00 | 15 028.00 | 15 028.00 | |
072 Receivables – Other | 514 885.00 | 514 885.00 | 514 885.00 | |
080 Sellable securities | 475 000.00 | 185.00 | 474 815.00 | 475 000.00 |
084 Cash | 193 325.00 | 193 325.00 | 193 325.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 1 199 220.00 | 185.00 | 1 199 035.00 | 1 199 220.00 |
110 Total Assets | 2 249 341.00 | 14 681.00 | 2 234 660.00 | 2 249 341.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 74 267.00 | |||
132 Other Reserves | 704 580.00 | |||
136 Profit for the Year | 82 939.00 | |||
142 Total Equity - Total I | 1 861 788.00 | |||
156 Loans and similar debts | 18 053.00 | |||
166 Suppliers and related accounts | 18 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 136.00 | |||
172 Other debts | 336 430.00 | |||
176 Total debts | 372 871.00 | |||
180 Liabilities Total | 2 234 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 431.00 | 9 431.00 | ||
230 Other income | 3 002.00 | 3 002.00 | ||
232 Total operating income excluding VAT | 12 433.00 | 12 433.00 | ||
242 Other external expenses | 12 647.00 | 12 647.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 2 070.00 | 2 070.00 | ||
252 Social security contributions | -3 890.00 | -3 890.00 | ||
254 Depreciation and amortization | 7 668.00 | 7 668.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 18 764.00 | 18 764.00 | ||
270 Operating profit | -6 330.00 | -6 330.00 | ||
280 Financial income | 95 038.00 | 95 038.00 | ||
290 Exceptional income | 2 070.00 | 2 070.00 | ||
294 Financial expenses | 1 764.00 | 1 764.00 | ||
300 Exceptional expenses | 1 046.00 | 1 046.00 | ||
306 Income tax's | 5 028.00 | 5 028.00 | ||
310 Profit or loss | 82 939.00 | 82 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 880.00 | 880.00 | ||
490 Total Fixed Assets (Gross Value) | 1 051 691.00 | 1 051 691.00 | ||
494 Total Fixed Assets (Decreases) | 1 570.00 | 1 570.00 | ||
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