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L HOME > CORPORATES > Letion > BALANCE SHEET ( 2020-07-22)

THE LIST OF BALANCE SHEET : Letion

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-22 Public 2021-12-31 Simplified
2021-06-30 Public 2020-12-31 Simplified
2020-07-22 Public 2019-12-31 Simplified
2019-06-03 Public 2018-12-31 Simplified
2018-10-05 Public 2017-12-31 Simplified
2017-08-04 Public 2016-12-31 Simplified
NameLetion
Siren817601537
Closing2019-12-31
Registry code 1601
Registration number 3184
Management number2016B00011
Activity code 9319Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address16460 Aunac-sur-Charente
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 102 201.00 77 123.00 25 077.00 102 201.00
044 Total Fixed Assets 102 201.00 77 123.00 25 077.00 102 201.00
072 Receivables – Other 2 998.00 2 998.00 2 998.00
084 Cash 1 757.00 1 757.00 1 757.00
096 Total Current Assets + Prepaid Expenses 4 755.00 4 755.00 4 755.00
110 Total Assets 106 956.00 77 123.00 29 832.00 106 956.00
120 Share or Individual Capital 30 000.00
134 Retained Earnings -70 880.00
136 Profit for the Year 31 401.00
142 Total Equity - Total I -9 479.00
166 Suppliers and related accounts 360.00
169 Other debts including current accounts of partners for fiscal year N 38 844.00
172 Other debts 38 951.00
176 Total debts 39 311.00
180 Liabilities Total 29 832.00
182 Cost of fixed assets acquired or created during the financial year 1 195.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 024.00 3 024.00
254 Depreciation and amortization 20 425.00 20 425.00
264 Total operating expenses 23 449.00 23 449.00
270 Operating profit -23 448.00 -23 448.00
280 Financial income 54 850.00 54 850.00
310 Profit or loss 31 401.00 31 401.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 195.00 1 195.00
490 Total Fixed Assets (Gross Value) 101 006.00 101 006.00
492 Total Fixed Assets (Increases) 1 195.00 1 195.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 281.00 281.00

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