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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : HOLDING LYSINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-07-31 | Complete |
| Name | HOLDING LYSINEA |
| Siren | 841748981 |
| Closing | 2020-07-31 |
| Registry code | 8101 |
| Registration number | 3237 |
| Management number | 2018B00408 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 32 034.00 | 32 034.00 | 32 034.00 | |
CJ TOTAL (II) | 52 234.00 | 52 234.00 | 52 234.00 | |
CO Grand total (0 to V) | 57 034.00 | 57 034.00 | 57 034.00 | |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 13 895.00 | 13 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | 26 053.00 | ||
DL TOTAL (I) | 45 448.00 | 45 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 300.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 4 087.00 | 4 087.00 | ||
EC TOTAL (IV) | 11 587.00 | 11 587.00 | ||
EE Grand total (I to V) | 57 034.00 | 57 034.00 | ||
EG Accrued income and payables due within one year | 11 587.00 | 11 587.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 167.00 | 29 167.00 | 29 167.00 | |
FJ Net sales | 29 167.00 | 29 167.00 | 29 167.00 | |
FR Total operating income (I) | 29 167.00 | |||
FW Other purchases and external expenses | 500.00 | |||
FY Salaries and Wages | 1 899.00 | |||
FZ Social Security Contributions | 715.00 | |||
GF Total Operating Expenses (II) | 3 114.00 | |||
GG - OPERATING RESULT (I - II) | 26 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 167.00 | 29 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114.00 | 3 114.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | 26 053.00 | ||
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