Grow your business safely with COMPAGNIE DU LETHE
All the information you need about COMPAGNIE DU LETHE to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE DU LETHE >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : COMPAGNIE DU LETHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE DU LETHE |
| Siren | 300900461 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1665 |
| Management number | 1974B00035 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
072 Receivables – Other | 564 065.00 | 265 312.00 | 298 753.00 | 564 065.00 |
084 Cash | 666 627.00 | 666 627.00 | 666 627.00 | |
096 Total Current Assets + Prepaid Expenses | 1 230 693.00 | 265 312.00 | 965 380.00 | 1 230 693.00 |
110 Total Assets | 1 231 692.00 | 266 311.00 | 965 380.00 | 1 231 692.00 |
120 Share or Individual Capital | 184 240.00 | |||
126 Legal Reserve | 18 424.00 | |||
132 Other Reserves | 1 046 148.00 | |||
134 Retained Earnings | -287 311.00 | |||
136 Profit for the Year | -34 603.00 | |||
142 Total Equity - Total I | 926 897.00 | |||
166 Suppliers and related accounts | 33 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 213.00 | |||
172 Other debts | 5 213.00 | |||
176 Total debts | 38 483.00 | |||
180 Liabilities Total | 965 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 126.00 | 4 126.00 | ||
243 (including business tax) | 30.00 | 30.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
264 Total operating expenses | 4 156.00 | 4 156.00 | ||
270 Operating profit | -4 156.00 | -4 156.00 | ||
294 Financial expenses | 30 000.00 | 30 000.00 | ||
300 Exceptional expenses | 446.00 | 446.00 | ||
310 Profit or loss | -34 603.00 | -34 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 797.00 | 797.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 30 000.00 | 30 000.00 | ||
all companies in France
Complete and comprehensive database.
