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BALANCE SHEET (
2022-04-21)
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 | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4803 |
| Management number | 2006B50441 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| 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 | 1 826.00 | 510.00 | 2 337.00 |
040 Financial Assets | 24 288.00 | 24 288.00 | 24 288.00 | |
044 Total Fixed Assets | 26 625.00 | 1 826.00 | 24 798.00 | 26 625.00 |
072 Receivables – Other | 83 753.00 | 83 753.00 | 83 753.00 | |
084 Cash | 51 344.00 | 51 344.00 | 51 344.00 | |
096 Total Current Assets + Prepaid Expenses | 135 097.00 | 135 097.00 | 135 097.00 | |
110 Total Assets | 161 721.00 | 1 826.00 | 159 895.00 | 161 721.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 469.00 | |||
134 Retained Earnings | -33 526.00 | |||
136 Profit for the Year | -7 061.00 | |||
142 Total Equity - Total I | 159 681.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 214.00 | |||
176 Total debts | 214.00 | |||
180 Liabilities Total | 159 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 535.00 | |||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 307.00 | 1 535.00 | 307.00 | |
242 Other external expenses | 6 499.00 | 5 298.00 | 6 499.00 | |
244 Taxes, duties and similar payments | -1 515.00 | |||
250 Staff compensation | 1 073.00 | 6 691.00 | 1 073.00 | |
254 Depreciation and amortization | 269.00 | 482.00 | 269.00 | |
264 Total operating expenses | 7 841.00 | 10 956.00 | 7 841.00 | |
270 Operating profit | -7 534.00 | -9 422.00 | -7 534.00 | |
280 Financial income | 473.00 | 459.00 | 473.00 | |
310 Profit or loss | -7 061.00 | -8 962.00 | -7 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 625.00 | 26 625.00 | ||
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