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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE DE LA LYS |
| Siren | 844802058 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4270 |
| Management number | 2019B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 476 452.00 | 476 452.00 | 476 452.00 | |
044 Total Fixed Assets | 476 452.00 | 476 452.00 | 476 452.00 | |
080 Sellable securities | 5 030.00 | 5 030.00 | 5 030.00 | |
084 Cash | 97 760.00 | 97 760.00 | 97 760.00 | |
096 Total Current Assets + Prepaid Expenses | 102 789.00 | 102 789.00 | 102 789.00 | |
110 Total Assets | 579 241.00 | 579 241.00 | 579 241.00 | |
120 Share or Individual Capital | 288 000.00 | |||
126 Legal Reserve | 28 800.00 | |||
134 Retained Earnings | 57 382.00 | |||
136 Profit for the Year | 70 554.00 | |||
142 Total Equity - Total I | 444 736.00 | |||
156 Loans and similar debts | 123 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 10 735.00 | |||
176 Total debts | 134 505.00 | |||
180 Liabilities Total | 579 241.00 | |||
195 Of which payables due in more than one year | 111 348.00 | |||
197 Of which receivables due in more than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 955.00 | 955.00 | ||
264 Total operating expenses | 955.00 | 955.00 | ||
270 Operating profit | -955.00 | -955.00 | ||
280 Financial income | 73 778.00 | 73 778.00 | ||
294 Financial expenses | 1 534.00 | 1 534.00 | ||
306 Income tax's | 735.00 | 735.00 | ||
310 Profit or loss | 70 554.00 | 70 554.00 | ||
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