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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : LYCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | LYCE CONSEIL |
| Siren | 507592590 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18116 |
| Management number | 2008B02227 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 564.00 | 11 949.00 | 4 615.00 | 16 564.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 97 198.00 | 12 099.00 | 85 099.00 | 97 198.00 |
BZ Other receivables | ||||
CD Marketable securities | 2 053 032.00 | 2 053 032.00 | 2 053 032.00 | |
CF Cash and cash equivalents | 1 758 579.00 | 1 758 579.00 | 1 758 579.00 | |
CH Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
CJ TOTAL (II) | 3 812 815.00 | 3 812 815.00 | 3 812 815.00 | |
CO Grand total (0 to V) | 3 910 014.00 | 12 099.00 | 3 897 915.00 | 3 910 014.00 |
CU Other investments | 80 634.00 | 150.00 | 80 484.00 | 80 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 3 847 649.00 | 2 657 421.00 | 3 847 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | 3 190 228.00 | -5 936.00 | |
DL TOTAL (I) | 3 896 712.00 | 5 902 649.00 | 3 896 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 270.00 | 1 202.00 | |
DX Trade payables and related accounts | 1 052.00 | |||
DY Tax and social security liabilities | 2 478.00 | |||
EC TOTAL (IV) | 1 202.00 | 3 800.00 | 1 202.00 | |
EE Grand total (I to V) | 3 897 915.00 | 5 906 450.00 | 3 897 915.00 | |
EG Accrued income and payables due within one year | 1 202.00 | 3 800.00 | 1 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 359.00 | |||
FR Total operating income (I) | 359.00 | |||
FW Other purchases and external expenses | 16 935.00 | |||
FX Taxes, duties, and similar payments | 1 136.00 | |||
FZ Social Security Contributions | -6 241.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 421.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 251.00 | |||
GG - OPERATING RESULT (I - II) | -16 892.00 | |||
GL Other interest and similar income | 10 955.00 | |||
GP Total financial income (V) | 10 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 314.00 | 11 314.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 250.00 | 17 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -5 936.00 | ||
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