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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : LETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LETI |
| Siren | 803132091 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 16192 |
| Management number | 2014B01893 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 275 640.00 | 1 275 640.00 | 1 275 640.00 | |
BZ Other receivables | 175 781.00 | 175 781.00 | 175 781.00 | |
CF Cash and cash equivalents | 6 999.00 | 6 999.00 | 6 999.00 | |
CJ TOTAL (II) | 182 780.00 | 182 780.00 | 182 780.00 | |
CO Grand total (0 to V) | 1 458 420.00 | 1 458 420.00 | 1 458 420.00 | |
CU Other investments | 1 275 640.00 | 1 275 640.00 | 1 275 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 478 651.00 | 326 362.00 | 478 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 764.00 | 152 288.00 | 155 764.00 | |
DL TOTAL (I) | 964 415.00 | 808 651.00 | 964 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 897.00 | 348 454.00 | 234 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 144.00 | 174 605.00 | 176 144.00 | |
DX Trade payables and related accounts | 965.00 | 960.00 | 965.00 | |
EA Other liabilities | 81 997.00 | 81 997.00 | 81 997.00 | |
EC TOTAL (IV) | 494 004.00 | 606 017.00 | 494 004.00 | |
EE Grand total (I to V) | 1 458 420.00 | 1 414 668.00 | 1 458 420.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 275 640.00 | 1 275 640.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 275 640.00 | |||
I4 DECREASES Grand Total | 1 275 640.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 640.00 | 1 275 640.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 965.00 | 965.00 | 965.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 997.00 | 81 997.00 | 81 997.00 | |
VC Group and associates | 175 781.00 | 175 781.00 | 175 781.00 | |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | 2 612.00 | |
VH Loans with a maturity of more than one year at origin | 232 286.00 | 114 877.00 | 117 408.00 | 232 286.00 |
VI Group and Associates | 176 145.00 | 176 145.00 | 176 145.00 | |
VK Loans repaid during the year | 112 294.00 | 112 294.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 175 781.00 | 175 781.00 | 175 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 494 004.00 | 376 596.00 | 117 408.00 | 494 004.00 |
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