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L HOME > CORPORATES > LITDI > BALANCE SHEET ( 2020-07-24)

THE LIST OF BALANCE SHEET : LITDI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-09-30 Simplified
2021-06-02 Public 2020-09-30 Simplified
2020-07-24 Public 2019-09-30 Simplified
2019-07-29 Public 2018-09-30 Simplified
NameLITDI
Siren831567862
Closing2019-09-30
Registry code 1708
Registration number 2431
Management number2017B00455
Activity code 6630Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address17200 Royan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 16 200.00 16 200.00 16 200.00
044 Total Fixed Assets 16 200.00 16 200.00 16 200.00
084 Cash 442.00 442.00 442.00
096 Total Current Assets + Prepaid Expenses 442.00 442.00 442.00
110 Total Assets 16 642.00 16 642.00 16 642.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -3 772.00
136 Profit for the Year -3 237.00
142 Total Equity - Total I -6 009.00
156 Loans and similar debts 1 510.00
166 Suppliers and related accounts 3 341.00
169 Other debts including current accounts of partners for fiscal year N 4 300.00
172 Other debts 17 800.00
176 Total debts 22 651.00
180 Liabilities Total 16 642.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 029.00 3 757.00 3 029.00
264 Total operating expenses 3 029.00 3 757.00 3 029.00
270 Operating profit -3 029.00 -3 757.00 -3 029.00
294 Financial expenses 10.00 15.00 10.00
300 Exceptional expenses 198.00 198.00
310 Profit or loss -3 237.00 -3 772.00 -3 237.00

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