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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LYMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2021-03-31 | Complete |
| Name | LYMED |
| Siren | 531072353 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/033934 |
| Management number | 2011B01683 |
| Activity code | 7490B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 30 010.00 | 30 010.00 | 30 010.00 | |
CF Cash and cash equivalents | 70 505.00 | 70 505.00 | 70 505.00 | |
CJ TOTAL (II) | 70 505.00 | 70 505.00 | 70 505.00 | |
CO Grand total (0 to V) | 100 515.00 | 100 515.00 | 100 515.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 101 367.00 | 101 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 383.00 | -6 383.00 | ||
DL TOTAL (I) | 96 083.00 | 96 083.00 | ||
DX Trade payables and related accounts | 4 150.00 | 4 150.00 | ||
DY Tax and social security liabilities | 282.00 | 282.00 | ||
EC TOTAL (IV) | 4 432.00 | 4 432.00 | ||
EE Grand total (I to V) | 100 515.00 | 100 515.00 | ||
EG Accrued income and payables due within one year | 4 432.00 | 4 432.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 280.00 | |||
FX Taxes, duties, and similar payments | 1 103.00 | |||
FZ Social Security Contributions | 2.00 | |||
GF Total Operating Expenses (II) | 6 383.00 | |||
GG - OPERATING RESULT (I - II) | -6 383.00 | |||
GT Net expenses on sales of marketable securities | 91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383.00 | 6 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 383.00 | -6 383.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 150.00 | 4 150.00 | 4 150.00 | |
UL Receivables related to investments | 10.00 | 10.00 | 10.00 | |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | 282.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | 10.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432.00 | 4 432.00 | 4 432.00 | |
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