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

| 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 |
| Name | LITTORINE INVESTISSEMENT |
| Siren | 834042616 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5951 |
| Management number | 2017B02853 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 Nice Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
