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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : LYSEVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-03-31 | Complete |
| 2021-07-07 | Public | 2020-03-31 | Complete |
| Name | LYSEVAN |
| Siren | 850259276 |
| Closing | 2021-03-31 |
| Registry code | 6101 |
| Registration number | 5327 |
| Management number | 2019B00178 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Saint-Germain-du-Corbéis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 1 010.00 | 1 010.00 | 1 010.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 256.00 | 4 256.00 | 4 256.00 | |
CJ TOTAL (II) | 4 256.00 | 4 256.00 | 4 256.00 | |
CO Grand total (0 to V) | 5 266.00 | 5 266.00 | 5 266.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 125.00 | -4 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | -4 125.00 | -3 694.00 | |
DL TOTAL (I) | -6 819.00 | -3 125.00 | -6 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | 12 966.00 | 12 086.00 | |
EC TOTAL (IV) | 12 086.00 | 12 966.00 | 12 086.00 | |
EE Grand total (I to V) | 5 266.00 | 9 840.00 | 5 266.00 | |
EG Accrued income and payables due within one year | 12 086.00 | 12 966.00 | 12 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 389.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 3 591.00 | |||
GG - OPERATING RESULT (I - II) | -3 591.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 19.00 | |||
GR Interest and similar expenses | 122.00 | |||
GU Total financial expenses (VI) | 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 138.00 | 19.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 4 263.00 | 3 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | -4 125.00 | -3 694.00 | |
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