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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SCI LYDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | SCI LYDEA |
| Siren | 510340805 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21302 |
| Management number | 2009D00111 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
AN Land | 27 554.00 | 27 554.00 | 27 554.00 | |
AP Buildings | 935 884.00 | 519 468.00 | 416 415.00 | 935 884.00 |
BJ TOTAL (I) | 963 438.00 | 519 468.00 | 443 970.00 | 963 438.00 |
BZ Other receivables | 450.00 | 450.00 | 450.00 | |
CF Cash and cash equivalents | 142 843.00 | 142 843.00 | 142 843.00 | |
CJ TOTAL (II) | 143 293.00 | 143 293.00 | 143 293.00 | |
CO Grand total (0 to V) | 1 107 730.00 | 519 468.00 | 588 262.00 | 1 107 730.00 |
| 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 | |
DE Statutory or contractual reserves | 64 613.00 | 56 213.00 | 64 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 049.00 | 27 012.00 | 35 049.00 | |
DL TOTAL (I) | 100 661.00 | 84 225.00 | 100 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447 234.00 | 428 666.00 | 447 234.00 | |
DX Trade payables and related accounts | 37 111.00 | 31 500.00 | 37 111.00 | |
DY Tax and social security liabilities | 3 256.00 | 7 600.00 | 3 256.00 | |
EC TOTAL (IV) | 487 601.00 | 467 766.00 | 487 601.00 | |
EE Grand total (I to V) | 588 262.00 | 551 991.00 | 588 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 000.00 | |||
FR Total operating income (I) | 84 000.00 | |||
FY Salaries and Wages | 7 324.00 | |||
GE Other Expenses | 48 951.00 | |||
GF Total Operating Expenses (II) | 48 951.00 | |||
GG - OPERATING RESULT (I - II) | 35 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 049.00 | -27 012.00 | -35 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 049.00 | 27 012.00 | 35 049.00 | |
| 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 | 963 438.00 | 963 438.00 | ||
I4 DECREASES Grand Total | 963 438.00 | |||
IY DECREASES Total Tangible Fixed Assets | 963 438.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 963 438.00 | 963 438.00 | ||
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