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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LYSORG Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| Name | LYSORG Consulting |
| Siren | 510554249 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 4548 |
| Management number | 2009B00147 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 253.00 | 4 208.00 | 1 044.00 | 5 253.00 |
BD Other fixed assets | 91 200.00 | 91 200.00 | 91 200.00 | |
BJ TOTAL (I) | 96 453.00 | 4 208.00 | 92 244.00 | 96 453.00 |
CF Cash and cash equivalents | 105 874.00 | 105 874.00 | 105 874.00 | |
CJ TOTAL (II) | 105 874.00 | 105 874.00 | 105 874.00 | |
CO Grand total (0 to V) | 202 327.00 | 4 208.00 | 198 118.00 | 202 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 800.00 | 40 800.00 | ||
DD Legal reserve (1) | 4 080.00 | 4 080.00 | ||
DG Other reserves | 116 178.00 | 116 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 3 429.00 | ||
DL TOTAL (I) | 164 487.00 | 164 487.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 196.00 | 32 196.00 | ||
DX Trade payables and related accounts | 1 084.00 | 1 084.00 | ||
DY Tax and social security liabilities | 350.00 | 350.00 | ||
EC TOTAL (IV) | 33 631.00 | 33 631.00 | ||
EE Grand total (I to V) | 198 118.00 | 198 118.00 | ||
EG Accrued income and payables due within one year | 33 631.00 | 33 631.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 989.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
FY Salaries and Wages | 640.00 | |||
GA Operating Expenses - Depreciation and Amortization | 927.00 | |||
GF Total Operating Expenses (II) | 3 707.00 | |||
GG - OPERATING RESULT (I - II) | -3 707.00 | |||
GL Other interest and similar income | 7 516.00 | |||
GP Total financial income (V) | 7 516.00 | |||
GR Interest and similar expenses | 367.00 | |||
GT Net expenses on sales of marketable securities | 12.00 | |||
GU Total financial expenses (VI) | 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 516.00 | 7 516.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 4 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 3 429.00 | ||
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