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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LYDIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LYDIA IMMOBILIER |
| Siren | 798148847 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012401 |
| Management number | 2013B01232 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 802.00 | 7 440.00 | 4 362.00 | 11 802.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 12 052.00 | 7 440.00 | 4 612.00 | 12 052.00 |
064 Advances and down payments on orders | 2 055.00 | 2 055.00 | 2 055.00 | |
068 Receivables – Trade and related accounts | 10 468.00 | 2 125.00 | 8 343.00 | 10 468.00 |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 18 102.00 | 18 102.00 | 18 102.00 | |
092 Prepaid expenses | 3 594.00 | 3 594.00 | 3 594.00 | |
096 Total Current Assets + Prepaid Expenses | 34 772.00 | 2 125.00 | 32 647.00 | 34 772.00 |
110 Total Assets | 46 824.00 | 9 565.00 | 37 260.00 | 46 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 266.00 | |||
134 Retained Earnings | -13 952.00 | |||
136 Profit for the Year | -6 113.00 | |||
142 Total Equity - Total I | 17 701.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 6 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 074.00 | |||
172 Other debts | 8 008.00 | |||
176 Total debts | 19 558.00 | |||
180 Liabilities Total | 37 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 194.00 | 166 194.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 166 206.00 | 166 206.00 | ||
242 Other external expenses | 127 571.00 | 127 571.00 | ||
244 Taxes, duties and similar payments | 4 293.00 | 4 293.00 | ||
250 Staff compensation | 38 386.00 | 38 386.00 | ||
254 Depreciation and amortization | 2 105.00 | 2 105.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 172 358.00 | 172 358.00 | ||
270 Operating profit | -6 152.00 | -6 152.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 73.00 | 73.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -6 113.00 | -6 113.00 | ||
316 Non-deductible compensation and personal benefits | 1 113.00 | 1 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 052.00 | 12 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 126.00 | 33 126.00 | ||
378 Amount of deductible VAT on goods and services | 7 054.00 | 7 054.00 | ||
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