Grow your business safely with AGE ET PERSPECTIVES LYON 2
All the information you need about AGE ET PERSPECTIVES LYON 2 to develop and secure your business in France
A
HOME >
CORPORATES
>
AGE ET PERSPECTIVES LYON 2 >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : AGE ET PERSPECTIVES LYON 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | AGE ET PERSPECTIVES LYON 2 |
| Siren | 533204459 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/050965 |
| Management number | 2011B03672 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
AT Other tangible assets | 15 528.00 | 9 355.00 | 6 173.00 | 15 528.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 9 984.00 | 9 984.00 | 9 984.00 | |
BJ TOTAL (I) | 68 681.00 | 9 355.00 | 59 326.00 | 68 681.00 |
BX Customers and related accounts | 666 218.00 | 666 218.00 | 666 218.00 | |
BZ Other receivables | 139 431.00 | 139 431.00 | 139 431.00 | |
CF Cash and cash equivalents | 225 557.00 | 225 557.00 | 225 557.00 | |
CH Prepaid expenses | 12 560.00 | 12 560.00 | 12 560.00 | |
CJ TOTAL (II) | 1 043 767.00 | 1 043 767.00 | 1 043 767.00 | |
CO Grand total (0 to V) | 1 112 449.00 | 9 355.00 | 1 103 094.00 | 1 112 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 36 077.00 | 36 077.00 | 36 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 692.00 | 63 588.00 | 80 692.00 | |
DL TOTAL (I) | 127 768.00 | 110 664.00 | 127 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 827.00 | 59 376.00 | 48 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 111.00 | 160 547.00 | 62 111.00 | |
DX Trade payables and related accounts | 176 152.00 | 186 815.00 | 176 152.00 | |
DY Tax and social security liabilities | 443 959.00 | 431 188.00 | 443 959.00 | |
EA Other liabilities | 244 278.00 | 233 646.00 | 244 278.00 | |
EC TOTAL (IV) | 975 326.00 | 1 071 571.00 | 975 326.00 | |
EE Grand total (I to V) | 1 103 094.00 | 1 182 235.00 | 1 103 094.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 887.00 | 2 468.00 | 6 887.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | 2 468.00 | 6 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 152.00 | 176 152.00 | 176 152.00 | |
8D Social Security and Other Social Organizations | 443 959.00 | 443 959.00 | 443 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 182 167.00 | 182 167.00 | 182 167.00 | |
UT Other financial assets | 9 984.00 | 9 984.00 | 9 984.00 | |
UX Other trade receivables | 666 218.00 | 666 218.00 | 666 218.00 | |
VG Loans with a maturity of up to one year at origin | 48 827.00 | 10 658.00 | 38 169.00 | 48 827.00 |
VH Loans with a maturity of more than one year at origin | 62 111.00 | 62 111.00 | 62 111.00 | |
VI Group and Associates | 62 111.00 | 62 111.00 | 62 111.00 | |
VK Loans repaid during the year | 10 549.00 | 10 549.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 432.00 | 139 432.00 | 139 432.00 | |
VS Prepaid expenses | 12 560.00 | 12 560.00 | 12 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 194.00 | 818 210.00 | 9 984.00 | 828 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 326.00 | 937 157.00 | 38 169.00 | 975 326.00 |
all companies in France
Complete and comprehensive database.
