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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LATMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LATMOS |
| Siren | 443391883 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13720 |
| Management number | 2002B01219 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 686.00 | 686.00 | 686.00 | |
044 Total Fixed Assets | 686.00 | 686.00 | 686.00 | |
072 Receivables – Other | 4 694.00 | 4 694.00 | 4 694.00 | |
080 Sellable securities | 40 628.00 | 40 628.00 | 40 628.00 | |
084 Cash | 138 400.00 | 138 400.00 | 138 400.00 | |
096 Total Current Assets + Prepaid Expenses | 183 722.00 | 183 722.00 | 183 722.00 | |
110 Total Assets | 184 407.00 | 184 407.00 | 184 407.00 | |
120 Share or Individual Capital | 5 600.00 | |||
126 Legal Reserve | 560.00 | |||
134 Retained Earnings | 163 808.00 | |||
136 Profit for the Year | 730.00 | |||
142 Total Equity - Total I | 170 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 709.00 | |||
172 Other debts | 13 709.00 | |||
176 Total debts | 13 709.00 | |||
180 Liabilities Total | 184 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 076.00 | 2 076.00 | ||
232 Total operating income excluding VAT | 2 076.00 | 2 076.00 | ||
242 Other external expenses | 1 186.00 | 1 186.00 | ||
264 Total operating expenses | 1 186.00 | 1 186.00 | ||
270 Operating profit | 890.00 | 890.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | 730.00 | 730.00 | ||
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