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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LA LIEUTENANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | LA LIEUTENANTE |
| Siren | 381536135 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 89175 |
| Management number | 1991B07255 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 620 056.00 | 562 056.00 | 1 057 999.00 | 1 620 056.00 |
BZ Other receivables | 397.00 | 397.00 | 397.00 | |
CF Cash and cash equivalents | 729.00 | 729.00 | 729.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 1 621 795.00 | 562 056.00 | 1 059 739.00 | 1 621 795.00 |
CO Grand total (0 to V) | 1 621 795.00 | 562 056.00 | 1 059 739.00 | 1 621 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 597.00 | 93 597.00 | 93 597.00 | |
DB Share, merger, contribution premiums, etc. | 10 233.00 | 10 233.00 | 10 233.00 | |
DD Legal reserve (1) | 10 703.00 | 10 703.00 | 10 703.00 | |
DH Retained earnings | -2 019 131.00 | -1 935 945.00 | -2 019 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 917.00 | -83 186.00 | -77 917.00 | |
DL TOTAL (I) | -1 982 515.00 | -1 904 597.00 | -1 982 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 252 762.00 | 2 252 762.00 | 2 252 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 764 190.00 | 699 615.00 | 764 190.00 | |
DX Trade payables and related accounts | 24 136.00 | 28 796.00 | 24 136.00 | |
DY Tax and social security liabilities | 1 165.00 | 605.00 | 1 165.00 | |
EC TOTAL (IV) | 3 042 254.00 | 2 981 778.00 | 3 042 254.00 | |
EE Grand total (I to V) | 1 059 739.00 | 1 077 181.00 | 1 059 739.00 | |
EG Accrued income and payables due within one year | 3 042 254.00 | 29 401.00 | 3 042 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 145.00 | |||
FR Total operating income (I) | 145.00 | |||
FW Other purchases and external expenses | 31 735.00 | |||
FX Taxes, duties, and similar payments | 1 113.00 | |||
GF Total Operating Expenses (II) | 32 848.00 | |||
GG - OPERATING RESULT (I - II) | -32 703.00 | |||
GR Interest and similar expenses | 45 214.00 | |||
GU Total financial expenses (VI) | 45 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | 145.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 062.00 | 83 186.00 | 78 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 917.00 | -83 186.00 | -77 917.00 | |
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