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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LYS |
| Siren | 533316691 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016827 |
| Management number | 2011B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 592.00 | 65 075.00 | 33 517.00 | 98 592.00 |
BB Receivables related to investments | 129 208.00 | 129 208.00 | 129 208.00 | |
BJ TOTAL (I) | 835 931.00 | 255 442.00 | 580 489.00 | 835 931.00 |
BX Customers and related accounts | 157 958.00 | 157 958.00 | 157 958.00 | |
BZ Other receivables | 1 128 935.00 | 1 128 935.00 | 1 128 935.00 | |
CF Cash and cash equivalents | 190 751.00 | 190 751.00 | 190 751.00 | |
CH Prepaid expenses | 506.00 | 506.00 | 506.00 | |
CJ TOTAL (II) | 1 478 151.00 | 1 478 151.00 | 1 478 151.00 | |
CO Grand total (0 to V) | 2 314 083.00 | 255 442.00 | 2 058 640.00 | 2 314 083.00 |
CP Shares due in less than one year | 129 208.00 | 129 208.00 | ||
CU Other investments | 608 131.00 | 190 367.00 | 417 764.00 | 608 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 753 231.00 | 753 231.00 | 753 231.00 | |
DD Legal reserve (1) | 75 324.00 | 75 324.00 | 75 324.00 | |
DE Statutory or contractual reserves | 515 400.00 | 403 700.00 | 515 400.00 | |
DH Retained earnings | 356.00 | 319.00 | 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 186.00 | 211 736.00 | 228 186.00 | |
DL TOTAL (I) | 1 572 497.00 | 1 444 311.00 | 1 572 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 493.00 | 99.00 | 370 493.00 | |
DX Trade payables and related accounts | 1 906.00 | 3 402.00 | 1 906.00 | |
DY Tax and social security liabilities | 113 745.00 | 68 010.00 | 113 745.00 | |
EC TOTAL (IV) | 486 143.00 | 71 510.00 | 486 143.00 | |
EE Grand total (I to V) | 2 058 640.00 | 1 515 821.00 | 2 058 640.00 | |
EG Accrued income and payables due within one year | 71 510.00 | |||
EI Including equity loans | 370 493.00 | 370 493.00 | ||
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