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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LITTORINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| Name | LITTORINE INVESTISSEMENT |
| Siren | 834042616 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9345 |
| Management number | 2017B02853 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 Nice Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 180.00 | 9 180.00 | 9 180.00 | |
BZ Other receivables | 628 546.00 | 628 546.00 | 628 546.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 177 193.00 | 177 193.00 | 177 193.00 | |
CJ TOTAL (II) | 805 839.00 | 805 839.00 | 805 839.00 | |
CO Grand total (0 to V) | 815 019.00 | 815 019.00 | 815 019.00 | |
CU Other investments | 9 180.00 | 9 180.00 | 9 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 242 778.00 | 242 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 480.00 | 338 778.00 | 401 480.00 | |
DL TOTAL (I) | 649 208.00 | 343 728.00 | 649 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 811.00 | 69 378.00 | 165 811.00 | |
DY Tax and social security liabilities | 1.00 | 199 792.00 | 1.00 | |
EC TOTAL (IV) | 165 811.00 | 269 170.00 | 165 811.00 | |
EE Grand total (I to V) | 815 019.00 | 612 898.00 | 815 019.00 | |
EG Accrued income and payables due within one year | 165 811.00 | 269 170.00 | 165 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 522.00 | |||
GF Total Operating Expenses (II) | 1 522.00 | |||
GG - OPERATING RESULT (I - II) | -1 521.00 | |||
GH Attributed profit or transferred loss (III) | 499 948.00 | |||
GO Net income from sales of marketable securities | 391.00 | |||
GP Total financial income (V) | 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 498 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 97 338.00 | 205 931.00 | 97 338.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 500 339.00 | 545 456.00 | 500 339.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 860.00 | 206 677.00 | 98 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 480.00 | 338 778.00 | 401 480.00 | |
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