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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LYS.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-08-11 | Public | 2019-12-31 | Simplified |
| Name | LYS.A |
| Siren | 491180873 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 7241 |
| Management number | 2016B00766 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 54 155.00 | 55 327.00 | -1 172.00 | 54 155.00 |
040 Financial Assets | 14 417.00 | 14 417.00 | 14 417.00 | |
044 Total Fixed Assets | 123 072.00 | 69 827.00 | 53 245.00 | 123 072.00 |
060 Merchandise inventory | 36 987.00 | 36 987.00 | 36 987.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 5 679.00 | 5 679.00 | 5 679.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 18 158.00 | 18 158.00 | 18 158.00 | |
096 Total Current Assets + Prepaid Expenses | 61 269.00 | 61 269.00 | 61 269.00 | |
110 Total Assets | 184 341.00 | 69 827.00 | 114 514.00 | 184 341.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -73 585.00 | |||
136 Profit for the Year | 26 473.00 | |||
142 Total Equity - Total I | -38 312.00 | |||
166 Suppliers and related accounts | 36 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 704.00 | |||
172 Other debts | 115 995.00 | |||
176 Total debts | 152 826.00 | |||
180 Liabilities Total | 114 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 122 655.00 | 122 655.00 | ||
492 Total Fixed Assets (Increases) | 417.00 | 417.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 504.00 | 47 504.00 | ||
378 Amount of deductible VAT on goods and services | 31 850.00 | 31 850.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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