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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : LYTHECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-12-09 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-08-16 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2016-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| Name | LYTHECY |
| Siren | 492033154 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 16840 |
| Management number | 2006B50441 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 337.00 | 1 558.00 | 779.00 | 2 337.00 |
040 Financial Assets | 24 288.00 | 24 288.00 | 24 288.00 | |
044 Total Fixed Assets | 26 625.00 | 1 558.00 | 25 067.00 | 26 625.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 80 091.00 | 80 091.00 | 80 091.00 | |
084 Cash | 63 527.00 | 63 527.00 | 63 527.00 | |
096 Total Current Assets + Prepaid Expenses | 143 618.00 | 143 618.00 | 143 618.00 | |
110 Total Assets | 170 243.00 | 1 558.00 | 168 685.00 | 170 243.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 469.00 | |||
134 Retained Earnings | -24 564.00 | |||
136 Profit for the Year | -8 962.00 | |||
142 Total Equity - Total I | 166 743.00 | |||
166 Suppliers and related accounts | 1 942.00 | |||
172 Other debts | ||||
176 Total debts | 1 942.00 | |||
180 Liabilities Total | 168 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 535.00 | 1 535.00 | ||
215 Production of goods sold - Export | 1 535.00 | 1 535.00 | ||
230 Other income | 1 517.00 | |||
232 Total operating income excluding VAT | 1 535.00 | 1 517.00 | 1 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 799.00 | |||
242 Other external expenses | 5 298.00 | 7 011.00 | 5 298.00 | |
244 Taxes, duties and similar payments | -1 515.00 | -2 263.00 | -1 515.00 | |
250 Staff compensation | 6 691.00 | -5 214.00 | 6 691.00 | |
252 Social security contributions | 3 684.00 | |||
254 Depreciation and amortization | 482.00 | 482.00 | ||
264 Total operating expenses | 10 956.00 | 4 015.00 | 10 956.00 | |
270 Operating profit | -9 422.00 | -2 498.00 | -9 422.00 | |
280 Financial income | 459.00 | 585.00 | 459.00 | |
310 Profit or loss | -8 962.00 | -1 913.00 | -8 962.00 | |
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