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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : LiRy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-10-19 | Public | 2021-06-30 | Complete |
| 2020-09-10 | Public | 2019-06-30 | Simplified |
| Name | LiRy |
| Siren | 833093677 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/055639 |
| Management number | 2020D00469 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 277.00 | 2 869.00 | 408.00 | 3 277.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 203 277.00 | 2 869.00 | 200 408.00 | 203 277.00 |
084 Cash | 2 576.00 | 2 576.00 | 2 576.00 | |
096 Total Current Assets + Prepaid Expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
110 Total Assets | 205 853.00 | 2 869.00 | 202 984.00 | 205 853.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 652.00 | |||
136 Profit for the Year | 11 373.00 | |||
142 Total Equity - Total I | 22 575.00 | |||
156 Loans and similar debts | 64 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 487.00 | |||
172 Other debts | 115 487.00 | |||
176 Total debts | 180 409.00 | |||
180 Liabilities Total | 202 984.00 | |||
195 Of which payables due in more than one year | 52 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 464.00 | 2 270.00 | 464.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 168.00 | 166.00 | |
254 Depreciation and amortization | 655.00 | 655.00 | 655.00 | |
264 Total operating expenses | 1 286.00 | 3 094.00 | 1 286.00 | |
270 Operating profit | -1 286.00 | -3 094.00 | -1 286.00 | |
280 Financial income | 15 000.00 | 15 000.00 | 15 000.00 | |
294 Financial expenses | 2 341.00 | 2 236.00 | 2 341.00 | |
310 Profit or loss | 11 373.00 | 9 670.00 | 11 373.00 | |
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