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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : LETIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2019-02-06 | Public | 2017-09-30 | Simplified |
| Name | LETIM |
| Siren | 799365002 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 4494 |
| Management number | 2014B00457 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 684.00 | 723.00 | 86 961.00 | 87 684.00 |
040 Financial Assets | 1 018 192.00 | 1 018 192.00 | 1 018 192.00 | |
044 Total Fixed Assets | 1 105 876.00 | 723.00 | 1 105 153.00 | 1 105 876.00 |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 1 298 180.00 | 1 298 180.00 | 1 298 180.00 | |
096 Total Current Assets + Prepaid Expenses | 1 298 180.00 | 1 298 180.00 | 1 298 180.00 | |
110 Total Assets | 2 404 056.00 | 723.00 | 2 403 333.00 | 2 404 056.00 |
120 Share or Individual Capital | 1 602 000.00 | |||
126 Legal Reserve | 160 200.00 | |||
132 Other Reserves | 592 698.00 | |||
134 Retained Earnings | 165 002.00 | |||
136 Profit for the Year | 6 519.00 | |||
142 Total Equity - Total I | 2 361 417.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 5 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 602.00 | |||
172 Other debts | 36 723.00 | |||
176 Total debts | 41 916.00 | |||
180 Liabilities Total | 2 403 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 316.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 342.00 | 5 181.00 | 6 342.00 | |
244 Taxes, duties and similar payments | 121.00 | 318.00 | 121.00 | |
252 Social security contributions | 1 167.00 | 984.00 | 1 167.00 | |
254 Depreciation and amortization | 617.00 | 106.00 | 617.00 | |
264 Total operating expenses | 8 247.00 | 6 589.00 | 8 247.00 | |
270 Operating profit | -8 247.00 | -6 589.00 | -8 247.00 | |
280 Financial income | 65 766.00 | 49 841.00 | 65 766.00 | |
290 Exceptional income | 750 000.00 | 750 000.00 | ||
294 Financial expenses | 446.00 | |||
300 Exceptional expenses | 801 000.00 | 801 000.00 | ||
310 Profit or loss | 6 519.00 | 43 252.00 | 6 519.00 | |
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