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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LYSM-CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| Name | LYSM-CS |
| Siren | 808980080 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17328 |
| Management number | 2017B04355 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 797.00 | 3 755.00 | 1 042.00 | 4 797.00 |
BJ TOTAL (I) | 4 797.00 | 3 755.00 | 1 042.00 | 4 797.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 877.00 | 1 877.00 | 1 877.00 | |
CF Cash and cash equivalents | 10 761.00 | 10 761.00 | 10 761.00 | |
CJ TOTAL (II) | 12 638.00 | 12 638.00 | 12 638.00 | |
CO Grand total (0 to V) | 17 435.00 | 3 755.00 | 13 680.00 | 17 435.00 |
| 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 | |
DH Retained earnings | 31 228.00 | 21 446.00 | 31 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 663.00 | 9 783.00 | -45 663.00 | |
DL TOTAL (I) | -13 335.00 | 32 328.00 | -13 335.00 | |
DY Tax and social security liabilities | 27 015.00 | 19 253.00 | 27 015.00 | |
EC TOTAL (IV) | 27 015.00 | 19 253.00 | 27 015.00 | |
EE Grand total (I to V) | 13 680.00 | 51 581.00 | 13 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | 66 000.00 | 66 000.00 | |
FJ Net sales | 66 000.00 | 66 000.00 | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 339.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 67 341.00 | |||
FW Other purchases and external expenses | 18 908.00 | |||
FX Taxes, duties, and similar payments | 2 895.00 | |||
FY Salaries and Wages | 64 973.00 | |||
FZ Social Security Contributions | 24 275.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 500.00 | |||
GE Other Expenses | 222.00 | |||
GF Total Operating Expenses (II) | 112 773.00 | |||
GG - OPERATING RESULT (I - II) | -45 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 231.00 | 231.00 | ||
HH Total exceptional expenses (VIII) | 231.00 | 231.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -231.00 | ||
HK Income tax | 2 165.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 67 341.00 | 132 653.00 | 67 341.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 005.00 | 122 870.00 | 113 005.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 663.00 | 9 783.00 | -45 663.00 | |
HP References: Equipment leasing | 5 079.00 | 10 158.00 | 5 079.00 | |
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