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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : Lymel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | Lymel |
| Siren | 888962164 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004586 |
| Management number | 2020B01149 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 395.00 | 1 260.00 | 1 654.00 |
BJ TOTAL (I) | 520 654.00 | 395.00 | 520 260.00 | 520 654.00 |
BX Customers and related accounts | 51 791.00 | 51 791.00 | 51 791.00 | |
BZ Other receivables | 10 828.00 | 10 828.00 | 10 828.00 | |
CF Cash and cash equivalents | 9 836.00 | 9 836.00 | 9 836.00 | |
CJ TOTAL (II) | 72 454.00 | 72 454.00 | 72 454.00 | |
CO Grand total (0 to V) | 593 108.00 | 395.00 | 592 714.00 | 593 108.00 |
CS Evaluated investments - equity method | 519 000.00 | 519 000.00 | 519 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 519 000.00 | 519 000.00 | 519 000.00 | |
DH Retained earnings | -1 237.00 | -1 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | -1 237.00 | 778.00 | |
DL TOTAL (I) | 518 542.00 | 517 763.00 | 518 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 1 069.00 | 3 911.00 | |
DX Trade payables and related accounts | 62 068.00 | 50 716.00 | 62 068.00 | |
DY Tax and social security liabilities | 6 140.00 | 7 900.00 | 6 140.00 | |
DZ Fixed asset liabilities and related accounts | 2 053.00 | 2 053.00 | ||
EC TOTAL (IV) | 74 172.00 | 59 689.00 | 74 172.00 | |
EE Grand total (I to V) | 592 714.00 | 577 453.00 | 592 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 144.00 | |||
FJ Net sales | 160 144.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 160 147.00 | |||
FW Other purchases and external expenses | 158 694.00 | |||
GB Operating Expenses - Provisions | 331.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 159 026.00 | |||
GG - OPERATING RESULT (I - II) | 1 120.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 342.00 | |||
GV - FINANCIAL INCOME (V - VI) | -342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 147.00 | 45 295.00 | 160 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 369.00 | 46 532.00 | 159 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | -1 237.00 | 778.00 | |
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