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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LYSERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-08-31 | Simplified |
| 2020-01-21 | Partially confidential | 2019-08-31 | Simplified |
| Name | LYSERA |
| Siren | 824798904 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 40260 |
| Management number | 2017B00525 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 400.00 | 17 400.00 | 17 400.00 | |
014 Intangible Assets - Other | 37 942.00 | 14 130.00 | 23 812.00 | 37 942.00 |
028 Tangible Assets | 42 112.00 | 21 191.00 | 20 921.00 | 42 112.00 |
040 Financial Assets | 40 200.00 | 40 200.00 | 40 200.00 | |
044 Total Fixed Assets | 137 654.00 | 35 321.00 | 102 333.00 | 137 654.00 |
060 Merchandise inventory | 95 600.00 | 95 600.00 | 95 600.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 92 198.00 | 92 198.00 | 92 198.00 | |
084 Cash | 1 527 147.00 | 1 527 147.00 | 1 527 147.00 | |
092 Prepaid expenses | 8 111.00 | 8 111.00 | 8 111.00 | |
096 Total Current Assets + Prepaid Expenses | 1 723 055.00 | 1 723 055.00 | 1 723 055.00 | |
110 Total Assets | 1 860 709.00 | 35 321.00 | 1 825 388.00 | 1 860 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 262 393.00 | |||
136 Profit for the Year | 859 525.00 | |||
142 Total Equity - Total I | 1 132 918.00 | |||
166 Suppliers and related accounts | 341 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 791.00 | |||
172 Other debts | 350 672.00 | |||
176 Total debts | 692 470.00 | |||
180 Liabilities Total | 1 825 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 659.00 | |||
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