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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LYIESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| Name | LYIESS |
| Siren | 824583215 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 14252 |
| Management number | 2016B02368 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 NOYAL-CHATILLON-SUR-SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 313 000.00 | 313 000.00 | 313 000.00 | |
BJ TOTAL (I) | 313 000.00 | 313 000.00 | 313 000.00 | |
BZ Other receivables | 463 247.00 | 463 247.00 | 463 247.00 | |
CF Cash and cash equivalents | 2 763.00 | 2 763.00 | 2 763.00 | |
CJ TOTAL (II) | 466 011.00 | 466 011.00 | 466 011.00 | |
CO Grand total (0 to V) | 779 011.00 | 779 011.00 | 779 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 000.00 | 312 000.00 | 312 000.00 | |
DD Legal reserve (1) | 2 603.00 | 1 197.00 | 2 603.00 | |
DG Other reserves | 49 446.00 | 22 724.00 | 49 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 309.00 | 28 128.00 | 123 309.00 | |
DL TOTAL (I) | 487 358.00 | 364 049.00 | 487 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 693.00 | 312 501.00 | 290 693.00 | |
DX Trade payables and related accounts | 960.00 | 936.00 | 960.00 | |
EC TOTAL (IV) | 291 653.00 | 313 437.00 | 291 653.00 | |
EE Grand total (I to V) | 779 011.00 | 677 486.00 | 779 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 507.00 | |||
GF Total Operating Expenses (II) | 2 507.00 | |||
GG - OPERATING RESULT (I - II) | -2 507.00 | |||
GP Total financial income (V) | 129 508.00 | |||
GU Total financial expenses (VI) | 3 692.00 | |||
GV - FINANCIAL INCOME (V - VI) | 125 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129 508.00 | 35 576.00 | 129 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199.00 | 7 448.00 | 6 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 309.00 | 28 128.00 | 123 309.00 | |
| 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 | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 290 693.00 | 290 693.00 | 290 693.00 | |
VS Prepaid expenses | 463 247.00 | 463 247.00 | 463 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 247.00 | 463 247.00 | 463 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 291 653.00 | 291 653.00 | 291 653.00 | |
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