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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : LETOUTMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | LETOUTMA |
| Siren | 492784004 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 29785 |
| Management number | 2015B05063 |
| Activity code | 5813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 543.00 | 3 156.00 | 3 700.00 |
AT Other tangible assets | 5 842.00 | 5 301.00 | 541.00 | 5 842.00 |
BJ TOTAL (I) | 9 542.00 | 5 845.00 | 3 698.00 | 9 542.00 |
BX Customers and related accounts | 82 385.00 | 82 385.00 | 82 385.00 | |
BZ Other receivables | 4 259.00 | 4 259.00 | 4 259.00 | |
CF Cash and cash equivalents | 13 641.00 | 13 641.00 | 13 641.00 | |
CH Prepaid expenses | 630.00 | 630.00 | 630.00 | |
CJ TOTAL (II) | 100 915.00 | 100 915.00 | 100 915.00 | |
CO Grand total (0 to V) | 110 457.00 | 5 845.00 | 104 612.00 | 110 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DH Retained earnings | -2.00 | -3.00 | -2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 715.00 | -123 365.00 | -134 715.00 | |
DL TOTAL (I) | -49 717.00 | -38 368.00 | -49 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 240.00 | 137 399.00 | 99 240.00 | |
DX Trade payables and related accounts | 25 595.00 | 25 980.00 | 25 595.00 | |
DY Tax and social security liabilities | 29 495.00 | 41 583.00 | 29 495.00 | |
EA Other liabilities | 2 870.00 | |||
EC TOTAL (IV) | 154 330.00 | 207 832.00 | 154 330.00 | |
EE Grand total (I to V) | 104 612.00 | 169 464.00 | 104 612.00 | |
EG Accrued income and payables due within one year | 154 330.00 | 154 330.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 293.00 | 122 293.00 | 122 293.00 | |
FJ Net sales | 122 293.00 | 122 293.00 | 122 293.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 125 300.00 | |||
FW Other purchases and external expenses | 108 510.00 | |||
FX Taxes, duties, and similar payments | 1 699.00 | |||
FY Salaries and Wages | 97 224.00 | |||
FZ Social Security Contributions | 49 288.00 | |||
GA Operating Expenses - Depreciation and Amortization | 394.00 | |||
GE Other Expenses | 2 900.00 | |||
GF Total Operating Expenses (II) | 260 015.00 | |||
GG - OPERATING RESULT (I - II) | -134 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -134 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 300.00 | 205 594.00 | 125 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 015.00 | 328 959.00 | 260 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 715.00 | -123 365.00 | -134 715.00 | |
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