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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LYMO PARTICIPATIONS 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| Name | LYMO PARTICIPATIONS 5 |
| Siren | 884562984 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/031763 |
| Management number | 2020B02361 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 867 251.00 | 530 886.00 | 336 365.00 | 867 251.00 |
CF Cash and cash equivalents | 25 327.00 | 25 327.00 | 25 327.00 | |
CJ TOTAL (II) | 25 327.00 | 25 327.00 | 25 327.00 | |
CO Grand total (0 to V) | 892 578.00 | 530 886.00 | 361 692.00 | 892 578.00 |
CU Other investments | 867 251.00 | 530 886.00 | 336 365.00 | 867 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 892 501.00 | 892 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 252.00 | -534 252.00 | ||
DL TOTAL (I) | 358 249.00 | 358 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | ||
DX Trade payables and related accounts | 2 952.00 | 2 952.00 | ||
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 3 443.00 | 3 443.00 | ||
EE Grand total (I to V) | 361 692.00 | 361 692.00 | ||
EI Including equity loans | 391.00 | 391.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 367.00 | |||
GF Total Operating Expenses (II) | 3 367.00 | |||
GG - OPERATING RESULT (I - II) | -3 366.00 | |||
GU Total financial expenses (VI) | 530 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | -530 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -534 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 252.00 | 534 252.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 252.00 | -534 252.00 | ||
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