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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LE LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | LE LYS |
| Siren | 851948661 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29149 |
| Management number | 2019B06633 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93012 Bobigny Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 675 782.00 | 68 149.00 | 607 633.00 | 675 782.00 |
044 Total Fixed Assets | 675 782.00 | 68 149.00 | 607 633.00 | 675 782.00 |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 675 782.00 | 68 149.00 | 607 633.00 | 675 782.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -121 250.00 | |||
136 Profit for the Year | -27 379.00 | |||
142 Total Equity - Total I | -118 630.00 | |||
156 Loans and similar debts | 349 366.00 | |||
166 Suppliers and related accounts | 26 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 511.00 | |||
172 Other debts | 350 511.00 | |||
176 Total debts | 726 263.00 | |||
180 Liabilities Total | 607 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 11 050.00 | 20 000.00 | |
226 Operating subsidies received | 6 440.00 | 6 440.00 | ||
230 Other income | 258.00 | |||
232 Total operating income excluding VAT | 26 440.00 | 11 308.00 | 26 440.00 | |
242 Other external expenses | 17 974.00 | 20 778.00 | 17 974.00 | |
244 Taxes, duties and similar payments | 2 793.00 | 2 695.00 | 2 793.00 | |
254 Depreciation and amortization | 30 329.00 | 30 044.00 | 30 329.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 51 097.00 | 53 524.00 | 51 097.00 | |
270 Operating profit | -24 657.00 | -42 216.00 | -24 657.00 | |
294 Financial expenses | 2 723.00 | 2 899.00 | 2 723.00 | |
310 Profit or loss | -27 379.00 | -45 115.00 | -27 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 700.00 | 4 700.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 639.00 | 1 639.00 | ||
490 Total Fixed Assets (Gross Value) | 669 443.00 | 669 443.00 | ||
492 Total Fixed Assets (Increases) | 6 339.00 | 6 339.00 | ||
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