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L HOME > CORPORATES > LYRA CONSEILS D ENTREPRISES > BALANCE SHEET ( 2023-02-16)

THE LIST OF BALANCE SHEET : LYRA CONSEILS D ENTREPRISES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-16 Partially confidential 2022-03-31 Simplified
2020-07-29 Partially confidential 2019-03-31 Simplified
2017-03-23 Partially confidential 2016-03-31 Complete
NameLYRA CONSEILS D'ENTREPRISES
Siren344896295
Closing2022-03-31
Registry code 2801
Registration number B2023/000737
Management number1988B00151
Activity code 8299Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address28000 CHARTRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 7 784.00 7 784.00 7 784.00
028 Tangible Assets 23 593.00 23 120.00 473.00 23 593.00
044 Total Fixed Assets 31 377.00 30 904.00 473.00 31 377.00
068 Receivables – Trade and related accounts 302 116.00 302 116.00 302 116.00
072 Receivables – Other 6 197.00 6 197.00 6 197.00
084 Cash 115 270.00 115 270.00 115 270.00
096 Total Current Assets + Prepaid Expenses 423 584.00 423 584.00 423 584.00
110 Total Assets 454 962.00 30 904.00 424 058.00 454 962.00
120 Share or Individual Capital 11 625.00
126 Legal Reserve 1 162.00
132 Other Reserves 117 455.00
134 Retained Earnings 164 048.00
136 Profit for the Year 15 237.00
142 Total Equity - Total I 309 529.00
166 Suppliers and related accounts 3 035.00
172 Other debts 111 493.00
176 Total debts 114 528.00
180 Liabilities Total 424 058.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 31 378.00 31 378.00

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