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BALANCE SHEET (
2018-09-26)
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 | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3060 |
| Management number | 1974B00035 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 415 198.00 | 265 312.00 | 149 886.00 | 415 198.00 |
CF Cash and cash equivalents | 811 447.00 | 811 447.00 | 811 447.00 | |
CJ TOTAL (II) | 1 226 645.00 | 265 312.00 | 961 332.00 | 1 226 645.00 |
CO Grand total (0 to V) | 1 227 644.00 | 266 311.00 | 961 332.00 | 1 227 644.00 |
CS Evaluated investments - equity method | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 240.00 | 184 240.00 | 184 240.00 | |
DD Legal reserve (1) | 18 424.00 | 18 424.00 | 18 424.00 | |
DG Other reserves | 1 046 148.00 | 1 046 148.00 | 1 046 148.00 | |
DH Retained earnings | -321 915.00 | -287 312.00 | -321 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 120.00 | -34 603.00 | -4 120.00 | |
DL TOTAL (I) | 922 777.00 | 926 897.00 | 922 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 5 213.00 | 5 213.00 | |
DX Trade payables and related accounts | 33 342.00 | 33 270.00 | 33 342.00 | |
EC TOTAL (IV) | 38 556.00 | 38 484.00 | 38 556.00 | |
EE Grand total (I to V) | 961 332.00 | 965 381.00 | 961 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 873.00 | |||
FX Taxes, duties, and similar payments | 252.00 | |||
GF Total Operating Expenses (II) | 4 125.00 | |||
GG - OPERATING RESULT (I - II) | -4 125.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 446.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -446.00 | 4.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125.00 | 34 603.00 | 4 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 120.00 | -34 603.00 | -4 120.00 | |
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