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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LYSIAS PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LYSIAS PARTNERS |
| Siren | 331130583 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39303 |
| Management number | 1984D01820 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 585.00 | 585.00 | |
028 Tangible Assets | 174 096.00 | 90 068.00 | 84 028.00 | 174 096.00 |
040 Financial Assets | 48 690.00 | 26 092.00 | 22 598.00 | 48 690.00 |
044 Total Fixed Assets | 223 371.00 | 116 745.00 | 106 626.00 | 223 371.00 |
068 Receivables – Trade and related accounts | 455 787.00 | 455 787.00 | 455 787.00 | |
072 Receivables – Other | 27 254.00 | 11 323.00 | 15 931.00 | 27 254.00 |
084 Cash | 1 151 976.00 | 1 151 976.00 | 1 151 976.00 | |
088 Cash | 87.00 | 87.00 | 87.00 | |
092 Prepaid expenses | 83 142.00 | 83 142.00 | 83 142.00 | |
096 Total Current Assets + Prepaid Expenses | 1 718 246.00 | 11 323.00 | 1 706 924.00 | 1 718 246.00 |
110 Total Assets | 1 941 617.00 | 128 067.00 | 1 813 550.00 | 1 941 617.00 |
120 Share or Individual Capital | 11 050.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 148.00 | |||
136 Profit for the Year | 138 108.00 | |||
142 Total Equity - Total I | 150 406.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
156 Loans and similar debts | 1 342 324.00 | |||
166 Suppliers and related accounts | 109 334.00 | |||
172 Other debts | 166 485.00 | |||
176 Total debts | 1 618 144.00 | |||
180 Liabilities Total | 1 813 550.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 757.00 | 7 757.00 | ||
482 INCREASES Financial Assets | 415.00 | 415.00 | ||
490 Total Fixed Assets (Gross Value) | 219 805.00 | 219 805.00 | ||
492 Total Fixed Assets (Increases) | 8 172.00 | 8 172.00 | ||
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