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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : Lyon Verre Outremer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | Lyon Verre Outremer |
| Siren | 837472182 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003258 |
| Management number | 2018B00114 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 500.00 | 3 004.00 | 49 495.00 | 52 500.00 |
040 Financial Assets | 604 370.00 | 604 370.00 | 604 370.00 | |
044 Total Fixed Assets | 656 870.00 | 3 004.00 | 653 865.00 | 656 870.00 |
072 Receivables – Other | 40 332.00 | 40 332.00 | 40 332.00 | |
084 Cash | 11 669.00 | 11 669.00 | 11 669.00 | |
096 Total Current Assets + Prepaid Expenses | 52 001.00 | 52 001.00 | 52 001.00 | |
110 Total Assets | 708 871.00 | 3 004.00 | 705 867.00 | 708 871.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 165 686.00 | |||
136 Profit for the Year | 81 537.00 | |||
142 Total Equity - Total I | 269 224.00 | |||
156 Loans and similar debts | 281 380.00 | |||
166 Suppliers and related accounts | 4 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 214.00 | |||
172 Other debts | 151 225.00 | |||
176 Total debts | 436 643.00 | |||
180 Liabilities Total | 705 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 500.00 | |||
195 Of which payables due in more than one year | 209 896.00 | |||
199 Of which current accounts of debit partners | 39 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 975.00 | 975.00 | ||
232 Total operating income excluding VAT | 72 975.00 | 72 975.00 | ||
242 Other external expenses | 5 593.00 | 5 593.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 4 287.00 | 4 287.00 | ||
250 Staff compensation | 39 251.00 | 39 251.00 | ||
252 Social security contributions | 13 773.00 | 13 773.00 | ||
254 Depreciation and amortization | 3 004.00 | 3 004.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 65 920.00 | 65 920.00 | ||
270 Operating profit | 7 054.00 | 7 054.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 5 516.00 | 5 516.00 | ||
310 Profit or loss | 81 537.00 | 81 537.00 | ||
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