Grow your business safely with LITCHI
All the information you need about LITCHI to develop and secure your business in France
L
HOME >
CORPORATES
>
LITCHI >
BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LITCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | LITCHI |
| Siren | 814059440 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 25735 |
| Management number | 2015B20974 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000 000.00 | 1 185.00 | 998 815.00 | 1 000 000.00 |
044 Total Fixed Assets | 1 000 000.00 | 1 185.00 | 998 815.00 | 1 000 000.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 1 355.00 | 1 355.00 | 1 355.00 | |
084 Cash | 50 989.00 | 50 989.00 | 50 989.00 | |
096 Total Current Assets + Prepaid Expenses | 53 243.00 | 53 243.00 | 53 243.00 | |
110 Total Assets | 1 053 243.00 | 1 185.00 | 1 052 058.00 | 1 053 243.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -70 279.00 | |||
142 Total Equity - Total I | -69 279.00 | |||
156 Loans and similar debts | 700 410.00 | |||
166 Suppliers and related accounts | 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420 300.00 | |||
172 Other debts | 420 300.00 | |||
176 Total debts | 1 121 337.00 | |||
180 Liabilities Total | 1 052 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 000.00 | |||
195 Of which payables due in more than one year | 659 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 68 559.00 | 68 559.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 1 185.00 | 1 185.00 | ||
264 Total operating expenses | 69 869.00 | 69 869.00 | ||
270 Operating profit | -69 869.00 | -69 869.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
310 Profit or loss | -70 279.00 | -70 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 117 600.00 | 117 600.00 | ||
432 INCREASES Tangible Assets – Buildings | 862 400.00 | 862 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000 000.00 | 1 000 000.00 | ||
all companies in France
Complete and comprehensive database.
