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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LYSPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| Name | LYSPA |
| Siren | 844832824 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 11669 |
| Management number | 2018B01575 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Saint-Venant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 556.00 | 3 479.00 | 9 077.00 | 12 556.00 |
044 Total Fixed Assets | 12 556.00 | 3 479.00 | 9 077.00 | 12 556.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 862.00 | 1 862.00 | 1 862.00 | |
084 Cash | 5 050.00 | 5 050.00 | 5 050.00 | |
096 Total Current Assets + Prepaid Expenses | 6 912.00 | 6 912.00 | 6 912.00 | |
110 Total Assets | 19 468.00 | 3 479.00 | 15 989.00 | 19 468.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 127.00 | |||
132 Other Reserves | 22.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -420.00 | |||
142 Total Equity - Total I | 3 730.00 | |||
156 Loans and similar debts | 4 547.00 | |||
164 Advances and down payments received on current orders | 1 870.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 723.00 | |||
172 Other debts | 4 432.00 | |||
176 Total debts | 12 259.00 | |||
180 Liabilities Total | 15 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 996.00 | 7 519.00 | 21 996.00 | |
226 Operating subsidies received | 1 609.00 | 4 996.00 | 1 609.00 | |
230 Other income | 458.00 | 458.00 | ||
232 Total operating income excluding VAT | 24 063.00 | 12 515.00 | 24 063.00 | |
234 Purchases of goods (including customs duties) | 360.00 | 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 618.00 | 1 482.00 | 3 618.00 | |
242 Other external expenses | 18 841.00 | 6 284.00 | 18 841.00 | |
244 Taxes, duties and similar payments | 44.00 | 15.00 | 44.00 | |
254 Depreciation and amortization | 1 408.00 | 1 152.00 | 1 408.00 | |
262 Other expenses | 153.00 | 245.00 | 153.00 | |
264 Total operating expenses | 24 423.00 | 9 178.00 | 24 423.00 | |
270 Operating profit | -360.00 | 3 338.00 | -360.00 | |
294 Financial expenses | 60.00 | 72.00 | 60.00 | |
310 Profit or loss | -420.00 | 3 266.00 | -420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 541.00 | 2 541.00 | ||
490 Total Fixed Assets (Gross Value) | 10 015.00 | 10 015.00 | ||
492 Total Fixed Assets (Increases) | 2 541.00 | 2 541.00 | ||
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