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L HOME > CORPORATES > LYES > BALANCE SHEET ( 2022-10-10)

THE LIST OF BALANCE SHEET : LYES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-10 Partially confidential 2021-09-30 Simplified
2021-01-11 Public 2020-09-30 Simplified
2019-12-16 Public 2019-09-30 Simplified
2019-01-08 Public 2018-09-30 Simplified
2017-12-15 Public 2017-09-30 Simplified
NameLYES
Siren793297755
Closing2021-09-30
Registry code 9301
Registration number 30443
Management number2013B03899
Activity code 5610C
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address93100 Montreuil
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 60 000.00 60 000.00 60 000.00
028 Tangible Assets 21 545.00 12 689.00 8 856.00 21 545.00
040 Financial Assets 6 528.00 6 528.00 6 528.00
044 Total Fixed Assets 88 073.00 12 689.00 75 384.00 88 073.00
050 Raw materials, supplies, in progress
072 Receivables – Other 3 475.00 3 475.00 3 475.00
080 Sellable securities 32.00 32.00 32.00
084 Cash 4 781.00 4 781.00 4 781.00
096 Total Current Assets + Prepaid Expenses 8 288.00 8 288.00 8 288.00
110 Total Assets 96 361.00 12 689.00 83 672.00 96 361.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 29 589.00
134 Retained Earnings
136 Profit for the Year -23 321.00
142 Total Equity - Total I 7 368.00
156 Loans and similar debts 9 776.00
166 Suppliers and related accounts 21 443.00
169 Other debts including current accounts of partners for fiscal year N 1 082.00
172 Other debts 45 085.00
176 Total debts 76 304.00
180 Liabilities Total 83 672.00

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