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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LETSCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | LETSCAB |
| Siren | 837615509 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22260 |
| Management number | 2018B01985 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 243.00 | 423.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 243.00 | 423.00 | 666.00 |
084 Cash | 5 872.00 | 5 872.00 | 5 872.00 | |
096 Total Current Assets + Prepaid Expenses | 5 872.00 | 5 872.00 | 5 872.00 | |
110 Total Assets | 6 538.00 | 243.00 | 6 295.00 | 6 538.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 618.00 | |||
136 Profit for the Year | 5 223.00 | |||
142 Total Equity - Total I | 604.00 | |||
172 Other debts | 5 691.00 | |||
176 Total debts | 5 691.00 | |||
180 Liabilities Total | 6 295.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 417.00 | |||
195 Of which payables due in more than one year | 3 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336.00 | 5 392.00 | 336.00 | |
226 Operating subsidies received | 4 716.00 | 4 716.00 | ||
232 Total operating income excluding VAT | 5 052.00 | 5 392.00 | 5 052.00 | |
234 Purchases of goods (including customs duties) | 125.00 | 1 000.00 | 125.00 | |
242 Other external expenses | 1 814.00 | 3 957.00 | 1 814.00 | |
244 Taxes, duties and similar payments | 178.00 | 211.00 | 178.00 | |
254 Depreciation and amortization | 5 109.00 | 6 129.00 | 5 109.00 | |
264 Total operating expenses | 7 226.00 | 11 297.00 | 7 226.00 | |
270 Operating profit | -2 174.00 | -5 905.00 | -2 174.00 | |
290 Exceptional income | 10 417.00 | 10 417.00 | ||
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 3 020.00 | 35.00 | 3 020.00 | |
310 Profit or loss | 5 223.00 | -5 956.00 | 5 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 085.00 | 11 085.00 | ||
494 Total Fixed Assets (Decreases) | 10 661.00 | 10 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 125.00 | 2 125.00 | ||
378 Amount of deductible VAT on goods and services | 118.00 | 118.00 | ||
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