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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : LETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LETI |
| Siren | 803132091 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 915 |
| Management number | 2014B01893 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 275 640.00 | 1 275 640.00 | 1 275 640.00 | |
BZ Other receivables | 93 258.00 | 93 258.00 | 93 258.00 | |
CF Cash and cash equivalents | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 96 044.00 | 96 044.00 | 96 044.00 | |
CO Grand total (0 to V) | 1 371 684.00 | 1 371 684.00 | 1 371 684.00 | |
CU Other investments | 1 275 640.00 | 1 275 640.00 | 1 275 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 5 385.00 | 30 000.00 | |
DG Other reserves | 177 662.00 | 61 375.00 | 177 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 700.00 | 140 901.00 | 148 700.00 | |
DL TOTAL (I) | 656 362.00 | 507 662.00 | 656 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 458.00 | 567 967.00 | 459 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 805.00 | 167 985.00 | 170 805.00 | |
DX Trade payables and related accounts | 3 060.00 | 3 006.00 | 3 060.00 | |
EA Other liabilities | 81 997.00 | 81 997.00 | 81 997.00 | |
EC TOTAL (IV) | 715 322.00 | 820 956.00 | 715 322.00 | |
EE Grand total (I to V) | 1 371 684.00 | 1 328 618.00 | 1 371 684.00 | |
EI Including equity loans | 170 805.00 | 170 805.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 275 640.00 | 1 275 640.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 275 640.00 | |||
I4 DECREASES Grand Total | 1 275 640.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 640.00 | 1 275 640.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 997.00 | 81 997.00 | 81 997.00 | |
VC Group and associates | 93 259.00 | 93 259.00 | ||
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | 5 109.00 | |
VH Loans with a maturity of more than one year at origin | 454 350.00 | 109 770.00 | 344 580.00 | 454 350.00 |
VI Group and Associates | 170 806.00 | 170 806.00 | 170 806.00 | |
VK Loans repaid during the year | 107 302.00 | 107 302.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 93 259.00 | 93 259.00 | 93 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 715 322.00 | 370 742.00 | 344 580.00 | 715 322.00 |
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