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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LYCAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LYCAON |
| Siren | 812415214 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40260 |
| Management number | 2015B05232 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 452.00 | 839.00 | 613.00 | 1 452.00 |
040 Financial Assets | 90 642.00 | 20 000.00 | 70 642.00 | 90 642.00 |
044 Total Fixed Assets | 92 094.00 | 20 839.00 | 71 255.00 | 92 094.00 |
068 Receivables – Trade and related accounts | 2 965.00 | 2 965.00 | 2 965.00 | |
072 Receivables – Other | 206.00 | 206.00 | 206.00 | |
084 Cash | 41 644.00 | 41 644.00 | 41 644.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 44 847.00 | 44 847.00 | 44 847.00 | |
110 Total Assets | 136 941.00 | 20 839.00 | 116 102.00 | 136 941.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 13 878.00 | |||
136 Profit for the Year | 30 335.00 | |||
142 Total Equity - Total I | 88 213.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 040.00 | |||
172 Other debts | 8 655.00 | |||
176 Total debts | 9 889.00 | |||
180 Liabilities Total | 116 102.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 776.00 | 15 543.00 | 39 776.00 | |
230 Other income | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 79 776.00 | 15 543.00 | 79 776.00 | |
242 Other external expenses | 5 919.00 | 7 366.00 | 5 919.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 772.00 | 419.00 | 772.00 | |
252 Social security contributions | 590.00 | 643.00 | 590.00 | |
254 Depreciation and amortization | 291.00 | 291.00 | 291.00 | |
256 Provisions | 13 000.00 | |||
262 Other expenses | 40 000.00 | 40 000.00 | ||
264 Total operating expenses | 47 572.00 | 21 719.00 | 47 572.00 | |
270 Operating profit | 32 205.00 | -6 176.00 | 32 205.00 | |
280 Financial income | 16 719.00 | |||
290 Exceptional income | 201.00 | 201.00 | 201.00 | |
300 Exceptional expenses | 201.00 | 8 100.00 | 201.00 | |
306 Income tax's | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 30 335.00 | 2 644.00 | 30 335.00 | |
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