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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BY-LIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-09-30 | Complete |
| Name | BY-LIOS |
| Siren | 852450931 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 13186 |
| Management number | 2019B01880 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 900.00 | 183.00 | 11 717.00 | 11 900.00 |
AT Other tangible assets | 14 527.00 | 3 157.00 | 11 370.00 | 14 527.00 |
BB Receivables related to investments | 22 000.00 | 22 000.00 | 22 000.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 55 427.00 | 3 341.00 | 52 087.00 | 55 427.00 |
BV Advances and down payments on orders | 15 493.00 | 15 493.00 | 15 493.00 | |
BX Customers and related accounts | 30 240.00 | 30 240.00 | 30 240.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 273 608.00 | 273 608.00 | 273 608.00 | |
CJ TOTAL (II) | 319 341.00 | 319 341.00 | 319 341.00 | |
CO Grand total (0 to V) | 374 769.00 | 3 341.00 | 371 428.00 | 374 769.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DH Retained earnings | 109 583.00 | 109 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 352.00 | 109 833.00 | 152 352.00 | |
DL TOTAL (I) | 264 686.00 | 112 333.00 | 264 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 3 482.00 | 6 855.00 | |
DX Trade payables and related accounts | 56 188.00 | 50 586.00 | 56 188.00 | |
DY Tax and social security liabilities | 43 700.00 | 56 360.00 | 43 700.00 | |
EC TOTAL (IV) | 106 742.00 | 110 428.00 | 106 742.00 | |
EE Grand total (I to V) | 371 428.00 | 222 761.00 | 371 428.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191.00 | 2 150.00 | 1 191.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 2 150.00 | 1 191.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 855.00 | 6 855.00 | 6 855.00 | |
8B Suppliers and Related Accounts | 56 188.00 | 56 188.00 | 56 188.00 | |
8D Social Security and Other Social Organizations | 43 700.00 | 43 700.00 | 43 700.00 | |
UT Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
VS Prepaid expenses | 30 240.00 | 30 240.00 | 30 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 240.00 | 30 240.00 | 24 000.00 | 54 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 742.00 | 106 742.00 | 106 742.00 | |
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