Grow your business safely with LLETICO
All the information you need about LLETICO to develop and secure your business in France
L
HOME >
CORPORATES
>
LLETICO >
BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : LLETICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| Name | LLETICO |
| Siren | 883226268 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/002499 |
| Management number | 2020B00901 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 LEDENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
BZ Other receivables | 1 219.00 | 1 219.00 | 1 219.00 | |
CF Cash and cash equivalents | 3 088.00 | 3 088.00 | 3 088.00 | |
CJ TOTAL (II) | 5 964.00 | 5 964.00 | 5 964.00 | |
CO Grand total (0 to V) | 5 964.00 | 5 964.00 | 5 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 145.00 | -45 145.00 | ||
DL TOTAL (I) | -44 145.00 | -44 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 742.00 | 43 742.00 | ||
DX Trade payables and related accounts | 782.00 | 782.00 | ||
DY Tax and social security liabilities | 5 585.00 | 5 585.00 | ||
EC TOTAL (IV) | 50 109.00 | 50 109.00 | ||
EE Grand total (I to V) | 5 964.00 | 5 964.00 | ||
EG Accrued income and payables due within one year | 50 109.00 | 50 109.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 440.00 | 1 440.00 | 1 440.00 | |
FJ Net sales | 1 440.00 | 1 440.00 | 1 440.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 441.00 | |||
FW Other purchases and external expenses | 8 896.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
FY Salaries and Wages | 27 992.00 | |||
FZ Social Security Contributions | 9 527.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 46 582.00 | |||
GG - OPERATING RESULT (I - II) | -45 141.00 | |||
GS Negative differences of foreign exchange | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 441.00 | 1 441.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 587.00 | 46 587.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 145.00 | -45 145.00 | ||
all companies in France
Complete and comprehensive database.
