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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : LYNAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LYNAO |
| Siren | 481699858 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6014 |
| Management number | 2005B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 387.00 | 27 863.00 | 4 524.00 | 32 387.00 |
BJ TOTAL (I) | 158 387.00 | 27 863.00 | 130 524.00 | 158 387.00 |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 1 965.00 | 1 965.00 | 1 965.00 | |
CF Cash and cash equivalents | 278.00 | 278.00 | 278.00 | |
CH Prepaid expenses | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 20 294.00 | 20 294.00 | 20 294.00 | |
CO Grand total (0 to V) | 178 681.00 | 27 863.00 | 150 818.00 | 178 681.00 |
CU Other investments | 126 000.00 | 126 000.00 | 126 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 136 143.00 | 130 645.00 | 136 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | 5 498.00 | -1 181.00 | |
DL TOTAL (I) | 136 062.00 | 137 243.00 | 136 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 9 117.00 | 5 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 421.00 | 627.00 | |
DX Trade payables and related accounts | 5 451.00 | 6 115.00 | 5 451.00 | |
DY Tax and social security liabilities | 3 059.00 | 4 922.00 | 3 059.00 | |
EC TOTAL (IV) | 14 756.00 | 20 576.00 | 14 756.00 | |
EE Grand total (I to V) | 150 818.00 | 157 818.00 | 150 818.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 627.00 | 627.00 | 627.00 | |
8B Suppliers and Related Accounts | 5 451.00 | 5 451.00 | 5 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016.00 | 20 016.00 | 20 016.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 756.00 | 12 831.00 | 1 925.00 | 14 756.00 |
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