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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : Lathos
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2021-08-31 | Simplified |
| 2020-11-23 | Public | 2020-08-31 | Simplified |
| Name | Lathos |
| Siren | 879619617 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 101520 |
| Management number | 2019B33191 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 750 000.00 | 2 750 000.00 | 2 750 000.00 | |
044 Total Fixed Assets | 2 750 000.00 | 2 750 000.00 | 2 750 000.00 | |
072 Receivables – Other | 9 650.00 | 9 650.00 | 9 650.00 | |
084 Cash | 333 793.00 | 333 793.00 | 333 793.00 | |
092 Prepaid expenses | 11 870.00 | 11 870.00 | 11 870.00 | |
096 Total Current Assets + Prepaid Expenses | 355 314.00 | 355 314.00 | 355 314.00 | |
110 Total Assets | 3 105 314.00 | 3 105 314.00 | 3 105 314.00 | |
120 Share or Individual Capital | 2 750 000.00 | |||
136 Profit for the Year | 251 270.00 | |||
142 Total Equity - Total I | 3 001 270.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 102 844.00 | |||
176 Total debts | 104 044.00 | |||
180 Liabilities Total | 3 105 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 6 678.00 | 6 678.00 | ||
250 Staff compensation | 119 551.00 | 119 551.00 | ||
264 Total operating expenses | 126 229.00 | 126 229.00 | ||
270 Operating profit | -26 229.00 | -26 229.00 | ||
280 Financial income | 277 500.00 | 277 500.00 | ||
310 Profit or loss | 251 270.00 | 251 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 750 000.00 | 2 750 000.00 | ||
492 Total Fixed Assets (Increases) | 2 750 000.00 | 2 750 000.00 | ||
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