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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : U.LYS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-12-31 | Complete |
| Name | U.LYS 2 |
| Siren | 834810087 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/001659 |
| Management number | 2018B00068 |
| Activity code | 7912Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 ESTAIRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 142.00 | 6 356.00 | 33 786.00 | 40 142.00 |
BJ TOTAL (I) | 40 142.00 | 6 356.00 | 33 786.00 | 40 142.00 |
BX Customers and related accounts | 3 845.00 | 3 845.00 | 3 845.00 | |
BZ Other receivables | 20 828.00 | 20 828.00 | 20 828.00 | |
CF Cash and cash equivalents | 5 186.00 | 5 186.00 | 5 186.00 | |
CH Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
CJ TOTAL (II) | 31 475.00 | 31 475.00 | 31 475.00 | |
CO Grand total (0 to V) | 71 617.00 | 6 356.00 | 65 261.00 | 71 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -65 560.00 | -65 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 742.00 | -65 560.00 | -4 742.00 | |
DL TOTAL (I) | -62 802.00 | -58 060.00 | -62 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 6 800.00 | ||
DX Trade payables and related accounts | 105 485.00 | 96 501.00 | 105 485.00 | |
DY Tax and social security liabilities | 3 277.00 | 2 159.00 | 3 277.00 | |
EA Other liabilities | 12 500.00 | 16 702.00 | 12 500.00 | |
EC TOTAL (IV) | 128 063.00 | 115 362.00 | 128 063.00 | |
EE Grand total (I to V) | 65 261.00 | 57 302.00 | 65 261.00 | |
EG Accrued income and payables due within one year | 114 763.00 | 115 362.00 | 114 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 905.00 | 94 905.00 | 94 905.00 | |
FJ Net sales | 94 905.00 | 94 905.00 | 94 905.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 94 907.00 | |||
FW Other purchases and external expenses | 72 102.00 | |||
FX Taxes, duties, and similar payments | 1 022.00 | |||
FY Salaries and Wages | 20 708.00 | |||
FZ Social Security Contributions | 1 591.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 014.00 | |||
GE Other Expenses | 211.00 | |||
GF Total Operating Expenses (II) | 99 649.00 | |||
GG - OPERATING RESULT (I - II) | -4 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 907.00 | 17 239.00 | 94 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 649.00 | 82 798.00 | 99 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 742.00 | -65 560.00 | -4 742.00 | |
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