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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : LIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | LIYA |
| Siren | 511710808 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5986 |
| Management number | 2009B00369 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 914.00 | 12 675.00 | 20 239.00 | 32 914.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 47 914.00 | 12 675.00 | 35 239.00 | 47 914.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 106 609.00 | 106 609.00 | 106 609.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 49 627.00 | 49 627.00 | 49 627.00 | |
096 Total Current Assets + Prepaid Expenses | 456 236.00 | 456 236.00 | 456 236.00 | |
110 Total Assets | 504 150.00 | 12 675.00 | 491 475.00 | 504 150.00 |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 20 100.00 | |||
132 Other Reserves | 111 442.00 | |||
136 Profit for the Year | 46 787.00 | |||
142 Total Equity - Total I | 379 329.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 887.00 | |||
172 Other debts | 88 204.00 | |||
174 Prepaid income | 21 701.00 | |||
176 Total debts | 112 147.00 | |||
180 Liabilities Total | 491 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 912.00 | 206 542.00 | 170 912.00 | |
230 Other income | 4 902.00 | 4 705.00 | 4 902.00 | |
232 Total operating income excluding VAT | 175 814.00 | 211 247.00 | 175 814.00 | |
242 Other external expenses | 38 397.00 | 78 964.00 | 38 397.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 5 960.00 | 1 316.00 | |
250 Staff compensation | 45 873.00 | 52 353.00 | 45 873.00 | |
252 Social security contributions | 19 934.00 | 21 033.00 | 19 934.00 | |
254 Depreciation and amortization | 5 400.00 | 1 361.00 | 5 400.00 | |
262 Other expenses | 8.00 | 2 769.00 | 8.00 | |
264 Total operating expenses | 110 928.00 | 162 440.00 | 110 928.00 | |
270 Operating profit | 64 887.00 | 48 807.00 | 64 887.00 | |
280 Financial income | 1 030.00 | 140 000.00 | 1 030.00 | |
294 Financial expenses | 193.00 | 197 215.00 | 193.00 | |
300 Exceptional expenses | 5 476.00 | 10 000.00 | 5 476.00 | |
306 Income tax's | 13 461.00 | 13 461.00 | ||
310 Profit or loss | 46 787.00 | -18 408.00 | 46 787.00 | |
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