Grow your business safely with LITTLE SYSTER
All the information you need about LITTLE SYSTER to develop and secure your business in France
L
HOME >
CORPORATES
>
LITTLE SYSTER >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LITTLE SYSTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| Name | LITTLE SYSTER |
| Siren | 883025074 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81710 |
| Management number | 2020B09941 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AJ Other Intangible Assets | 61 640.00 | 61 640.00 | 61 640.00 | |
BJ TOTAL (I) | 62 840.00 | 62 840.00 | 62 840.00 | |
BZ Other receivables | 26 076.00 | 26 076.00 | 26 076.00 | |
CF Cash and cash equivalents | 127 616.00 | 127 616.00 | 127 616.00 | |
CJ TOTAL (II) | 153 692.00 | 153 692.00 | 153 692.00 | |
CO Grand total (0 to V) | 216 532.00 | 216 532.00 | 216 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 580.00 | 31 580.00 | ||
DB Share, merger, contribution premiums, etc. | 182 754.00 | 182 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 562.00 | -90 562.00 | ||
DL TOTAL (I) | 123 772.00 | 123 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 376.00 | 22 376.00 | ||
DW Advances and down payments received on current orders | 67 575.00 | 67 575.00 | ||
DY Tax and social security liabilities | 2 809.00 | 2 809.00 | ||
EC TOTAL (IV) | 92 760.00 | 92 760.00 | ||
EE Grand total (I to V) | 216 532.00 | 216 532.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 88 788.00 | |||
FY Salaries and Wages | 1 775.00 | |||
GF Total Operating Expenses (II) | 90 562.00 | |||
GG - OPERATING RESULT (I - II) | -90 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -90 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 562.00 | 90 562.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 562.00 | -90 562.00 | ||
all companies in France
Complete and comprehensive database.
