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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : LITCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | LITCHI |
| Siren | 814059440 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17421 |
| Management number | 2017B03660 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 105 891.00 | 180 536.00 | 925 355.00 | 1 105 891.00 |
044 Total Fixed Assets | 1 105 891.00 | 180 536.00 | 925 355.00 | 1 105 891.00 |
072 Receivables – Other | 11 400.00 | 11 400.00 | 11 400.00 | |
084 Cash | 16 126.00 | 16 126.00 | 16 126.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 28 670.00 | 28 670.00 | 28 670.00 | |
110 Total Assets | 1 134 561.00 | 180 536.00 | 954 026.00 | 1 134 561.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -274 701.00 | |||
136 Profit for the Year | -31 069.00 | |||
142 Total Equity - Total I | -304 770.00 | |||
156 Loans and similar debts | 543 965.00 | |||
166 Suppliers and related accounts | 5 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709 165.00 | |||
172 Other debts | 709 165.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 258 796.00 | |||
180 Liabilities Total | 954 026.00 | |||
195 Of which payables due in more than one year | 488 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 723.00 | 26 277.00 | 45 723.00 | |
232 Total operating income excluding VAT | 45 723.00 | 26 277.00 | 45 723.00 | |
242 Other external expenses | 16 197.00 | 17 706.00 | 16 197.00 | |
244 Taxes, duties and similar payments | 3 379.00 | 1 645.00 | 3 379.00 | |
254 Depreciation and amortization | 46 093.00 | 46 282.00 | 46 093.00 | |
264 Total operating expenses | 65 669.00 | 65 633.00 | 65 669.00 | |
270 Operating profit | -19 945.00 | -39 357.00 | -19 945.00 | |
294 Financial expenses | 10 941.00 | 11 340.00 | 10 941.00 | |
300 Exceptional expenses | 183.00 | 183.00 | ||
310 Profit or loss | -31 069.00 | -50 697.00 | -31 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 105 891.00 | 1 105 891.00 | ||
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