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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LOYNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LOYNEL |
| Siren | 535059018 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 17933 |
| Management number | 2013B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 829.00 | 5 829.00 | 5 829.00 | |
040 Financial Assets | 1 021 642.00 | 5 000.00 | 1 016 642.00 | 1 021 642.00 |
044 Total Fixed Assets | 1 027 471.00 | 10 829.00 | 1 016 642.00 | 1 027 471.00 |
068 Receivables – Trade and related accounts | 16 729.00 | 2 952.00 | 13 777.00 | 16 729.00 |
072 Receivables – Other | 477 470.00 | 147 049.00 | 330 421.00 | 477 470.00 |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 172 481.00 | 172 481.00 | 172 481.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 967 822.00 | 150 001.00 | 817 821.00 | 967 822.00 |
110 Total Assets | 1 995 293.00 | 160 830.00 | 1 834 463.00 | 1 995 293.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 700 491.00 | |||
136 Profit for the Year | -146 227.00 | |||
142 Total Equity - Total I | 1 654 263.00 | |||
166 Suppliers and related accounts | 1 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 133.00 | |||
172 Other debts | 178 569.00 | |||
176 Total debts | 180 200.00 | |||
180 Liabilities Total | 1 834 463.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 849.00 | 10 849.00 | ||
232 Total operating income excluding VAT | 10 849.00 | 10 849.00 | ||
242 Other external expenses | 13 132.00 | 13 132.00 | ||
250 Staff compensation | 1 809.00 | 1 809.00 | ||
254 Depreciation and amortization | 6 665.00 | 6 665.00 | ||
256 Provisions | 150 001.00 | 150 001.00 | ||
264 Total operating expenses | 171 607.00 | 171 607.00 | ||
270 Operating profit | 160 758.00 | 160 758.00 | ||
280 Financial income | 4 828.00 | 4 828.00 | ||
290 Exceptional income | 16 809.00 | 16 809.00 | ||
294 Financial expenses | 6 961.00 | 6 961.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | -146 227.00 | -146 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 050 471.00 | 1 050 471.00 | ||
494 Total Fixed Assets (Decreases) | 23 000.00 | 23 000.00 | ||
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