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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LITAMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | LITAMUS |
| Siren | 494451701 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 93592 |
| Management number | 2007B04667 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 430.00 | 32 674.00 | 27 757.00 | 60 430.00 |
BJ TOTAL (I) | 60 430.00 | 32 674.00 | 27 757.00 | 60 430.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 27 272.00 | 12 146.00 | 15 126.00 | 27 272.00 |
BZ Other receivables | 72 902.00 | 72 902.00 | 72 902.00 | |
CD Marketable securities | 49 659.00 | 49 659.00 | 49 659.00 | |
CF Cash and cash equivalents | 60 960.00 | 60 960.00 | 60 960.00 | |
CH Prepaid expenses | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 221 235.00 | 12 146.00 | 209 089.00 | 221 235.00 |
CO Grand total (0 to V) | 281 665.00 | 44 820.00 | 236 846.00 | 281 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 229 762.00 | 229 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 167.00 | -49 167.00 | ||
DL TOTAL (I) | 181 695.00 | 181 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | ||
DX Trade payables and related accounts | 6 622.00 | 6 622.00 | ||
DY Tax and social security liabilities | 22 146.00 | 22 146.00 | ||
EC TOTAL (IV) | 55 151.00 | 55 151.00 | ||
EE Grand total (I to V) | 236 846.00 | 236 846.00 | ||
EG Accrued income and payables due within one year | 55 641.00 | 55 641.00 | ||
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