Grow your business safely with LITTORINE INVESTISSEMENT

All the information you need about LITTORINE INVESTISSEMENT to develop and secure your business in France

L HOME > CORPORATES > LITTORINE INVESTISSEMENT > BALANCE SHEET ( 2020-08-13)

THE LIST OF BALANCE SHEET : LITTORINE INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-05 Public 2021-12-31 Simplified
2021-07-27 Public 2020-12-31 Complete
2020-08-13 Public 2019-12-31 Complete
2019-09-04 Public 2018-12-31 Complete
NameLITTORINE INVESTISSEMENT
Siren834042616
Closing2019-12-31
Registry code 0605
Registration number 5951
Management number2017B02853
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2020-08-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06299 Nice Cedex 3
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 9 180.00 9 180.00 9 180.00
BZ Other receivables 103 972.00 103 972.00 103 972.00
CD Marketable securities 300 000.00 300 000.00 300 000.00
CF Cash and cash equivalents 199 747.00 199 747.00 199 747.00
CJ TOTAL (II) 603 718.00 603 718.00 603 718.00
CO Grand total (0 to V) 612 898.00 612 898.00 612 898.00
CU Other investments 9 180.00 9 180.00 9 180.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 500.00 4 500.00 4 500.00
DD Legal reserve (1) 450.00 450.00
DI RESULTS FOR THE YEAR (Profit or Loss) 338 778.00 93 868.00 338 778.00
DL TOTAL (I) 343 728.00 98 368.00 343 728.00
DV Miscellaneous Loans and Financial Debts (4) 69 378.00 69 378.00
DY Tax and social security liabilities 199 792.00 6 140.00 199 792.00
EC TOTAL (IV) 269 170.00 6 140.00 269 170.00
EE Grand total (I to V) 612 898.00 104 508.00 612 898.00
EG Accrued income and payables due within one year 269 170.00 6 140.00 269 170.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 746.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 746.00
GG - OPERATING RESULT (I - II) -746.00
GH Attributed profit or transferred loss (III) 545 455.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 544 709.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 205 931.00 6 140.00 205 931.00
HL TOTAL REVENUE (I + III + V + VII) 545 456.00 102 166.00 545 456.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 206 677.00 8 298.00 206 677.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 338 778.00 93 868.00 338 778.00

all companies in France

Complete and comprehensive database.