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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LY DO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2020-02-07 | Public | 2018-12-31 | Complete |
| Name | LY DO INVESTISSEMENTS |
| Siren | 380930487 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 134300 |
| Management number | 2009B11600 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266 786.00 | 266 786.00 | 266 786.00 | |
BX Customers and related accounts | 86 885.00 | 86 885.00 | 86 885.00 | |
BZ Other receivables | 2 045.00 | 2 045.00 | 2 045.00 | |
CJ TOTAL (II) | 88 930.00 | 88 930.00 | 88 930.00 | |
CO Grand total (0 to V) | 355 716.00 | 355 716.00 | 355 716.00 | |
CU Other investments | 266 786.00 | 266 786.00 | 266 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -2 636.00 | 516.00 | -2 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | -3 152.00 | 163.00 | |
DL TOTAL (I) | 5 912.00 | 5 749.00 | 5 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 206.00 | 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 753.00 | 330 137.00 | 328 753.00 | |
DX Trade payables and related accounts | 6 165.00 | 5 085.00 | 6 165.00 | |
DY Tax and social security liabilities | 14 544.00 | 14 289.00 | 14 544.00 | |
EC TOTAL (IV) | 349 804.00 | 349 718.00 | 349 804.00 | |
EE Grand total (I to V) | 355 716.00 | 355 467.00 | 355 716.00 | |
EG Accrued income and payables due within one year | 349 804.00 | 349 718.00 | 349 804.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 206.00 | 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 456.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
GF Total Operating Expenses (II) | 1 711.00 | |||
GG - OPERATING RESULT (I - II) | -1 711.00 | |||
GR Interest and similar expenses | 1 126.00 | |||
GU Total financial expenses (VI) | 1 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | ||
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837.00 | 3 152.00 | 2 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | -3 152.00 | 163.00 | |
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