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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LITAMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | LITAMUS |
| Siren | 494451701 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44694 |
| Management number | 2007B04667 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 516.00 | 9 282.00 | 11 234.00 | 20 516.00 |
BJ TOTAL (I) | 20 516.00 | 9 282.00 | 11 234.00 | 20 516.00 |
BX Customers and related accounts | 26 144.00 | 26 144.00 | 26 144.00 | |
BZ Other receivables | 70 679.00 | 70 679.00 | 70 679.00 | |
CD Marketable securities | 70 176.00 | 70 176.00 | 70 176.00 | |
CF Cash and cash equivalents | 88 578.00 | 88 578.00 | 88 578.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 255 740.00 | 255 740.00 | 255 740.00 | |
CO Grand total (0 to V) | 296 772.00 | 296 772.00 | 296 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 198 761.00 | 198 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 712.00 | 21 712.00 | ||
DL TOTAL (I) | 221 573.00 | 221 573.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 794.00 | 12 794.00 | ||
DX Trade payables and related accounts | 6 829.00 | 6 829.00 | ||
DY Tax and social security liabilities | 17 498.00 | 17 498.00 | ||
EA Other liabilities | 8 280.00 | 8 280.00 | ||
EC TOTAL (IV) | 45 401.00 | 45 401.00 | ||
EE Grand total (I to V) | 266 974.00 | 266 974.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 372.00 | 170 372.00 | 170 372.00 | |
FJ Net sales | 170 372.00 | 170 372.00 | 170 372.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 170 385.00 | |||
FW Other purchases and external expenses | 57 326.00 | |||
FX Taxes, duties, and similar payments | 5 683.00 | |||
FY Salaries and Wages | 48 579.00 | |||
FZ Social Security Contributions | 18 604.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 292.00 | |||
GC Operating Expenses - Current Assets: Provisions | 10 152.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 143 635.00 | |||
GE Other Expenses | 26 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 038.00 | 5 038.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 385.00 | 170 385.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 673.00 | 148 673.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 712.00 | 21 712.00 | ||
| 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 | 12 794.00 | 12 794.00 | 12 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | 8 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 985.00 | 96 985.00 | 96 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 401.00 | 45 401.00 | 45 401.00 | |
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