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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : LY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | LY HOLDING |
| Siren | 818907602 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/003526 |
| Management number | 2016B01623 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 MARCY-L'ETOILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BZ Other receivables | 155 010.00 | 155 010.00 | 155 010.00 | |
CF Cash and cash equivalents | 216 552.00 | 216 552.00 | 216 552.00 | |
CJ TOTAL (II) | 371 562.00 | 371 562.00 | 371 562.00 | |
CO Grand total (0 to V) | 476 562.00 | 476 562.00 | 476 562.00 | |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 10 610.00 | 1 255.00 | 10 610.00 | |
DG Other reserves | 256 489.00 | 14 277.00 | 256 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 815.00 | 251 566.00 | 101 815.00 | |
DL TOTAL (I) | 474 914.00 | 373 099.00 | 474 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DX Trade payables and related accounts | 1 608.00 | 4 428.00 | 1 608.00 | |
EC TOTAL (IV) | 1 648.00 | 4 468.00 | 1 648.00 | |
EE Grand total (I to V) | 476 562.00 | 377 567.00 | 476 562.00 | |
EG Accrued income and payables due within one year | 1 648.00 | 4 468.00 | 1 648.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 000.00 | 105 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | |||
I4 DECREASES Grand Total | 105 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | 105 000.00 | ||
| 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 | 1 608.00 | 1 608.00 | 1 608.00 | |
VC Group and associates | 155 010.00 | 155 010.00 | 155 010.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 010.00 | 155 010.00 | 155 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648.00 | 1 648.00 | 1 648.00 | |
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