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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SARL LETTYPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| Name | SARL LETTYPHIL |
| Siren | 444595995 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2347 |
| Management number | 2002B00314 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71330 Sens-sur-Seille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 183 532.00 | 183 532.00 | 183 532.00 | |
CF Cash and cash equivalents | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 184 645.00 | 184 645.00 | 184 645.00 | |
CO Grand total (0 to V) | 184 645.00 | 184 645.00 | 184 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 162 680.00 | 163 510.00 | 162 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | -830.00 | -767.00 | |
DL TOTAL (I) | 170 713.00 | 171 480.00 | 170 713.00 | |
DX Trade payables and related accounts | 1 482.00 | 1 465.00 | 1 482.00 | |
EA Other liabilities | 12 451.00 | 12 451.00 | 12 451.00 | |
EC TOTAL (IV) | 13 932.00 | 13 916.00 | 13 932.00 | |
EE Grand total (I to V) | 184 645.00 | 185 395.00 | 184 645.00 | |
EG Accrued income and payables due within one year | 13 932.00 | 13 932.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 734.00 | |||
GF Total Operating Expenses (II) | 734.00 | |||
GG - OPERATING RESULT (I - II) | -734.00 | |||
GR Interest and similar expenses | 33.00 | |||
GU Total financial expenses (VI) | 33.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767.00 | 830.00 | 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | -830.00 | -767.00 | |
| 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 | 1 482.00 | 1 482.00 | 1 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 451.00 | 12 451.00 | 12 451.00 | |
UX Other trade receivables | 183 532.00 | 183 532.00 | 183 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 532.00 | 183 532.00 | 183 532.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 932.00 | 13 932.00 | 13 932.00 | |
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