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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : LYMAS-OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| Name | LYMAS-OCEAN |
| Siren | 903686566 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/002947 |
| Management number | 2021B01254 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 PLOEMEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 534 032.00 | 534 032.00 | 534 032.00 | |
044 Total Fixed Assets | 534 032.00 | 534 032.00 | 534 032.00 | |
084 Cash | 11 139.00 | 11 139.00 | 11 139.00 | |
096 Total Current Assets + Prepaid Expenses | 11 139.00 | 11 139.00 | 11 139.00 | |
110 Total Assets | 545 171.00 | 545 171.00 | 545 171.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 32 513.00 | |||
142 Total Equity - Total I | 42 513.00 | |||
156 Loans and similar debts | 322 226.00 | |||
166 Suppliers and related accounts | 1 459.00 | |||
172 Other debts | 178 972.00 | |||
176 Total debts | 502 658.00 | |||
180 Liabilities Total | 545 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 534 032.00 | |||
195 Of which payables due in more than one year | 269 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 728.00 | 2 728.00 | ||
264 Total operating expenses | 2 728.00 | 2 728.00 | ||
270 Operating profit | -2 728.00 | -2 728.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 3 535.00 | 3 535.00 | ||
300 Exceptional expenses | 51 222.00 | 51 222.00 | ||
310 Profit or loss | 32 513.00 | 32 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534 032.00 | 534 032.00 | ||
492 Total Fixed Assets (Increases) | 534 032.00 | 534 032.00 | ||
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