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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : LATEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| Name | LATEZ |
| Siren | 880786926 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25264 |
| Management number | 2020B00368 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 466.00 | 466.00 | 466.00 | |
BZ Other receivables | 8 876.00 | 8 876.00 | 8 876.00 | |
CF Cash and cash equivalents | 21 865.00 | 21 865.00 | 21 865.00 | |
CJ TOTAL (II) | 31 208.00 | 31 208.00 | 31 208.00 | |
CO Grand total (0 to V) | 31 208.00 | 31 208.00 | 31 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 281.00 | -54 281.00 | ||
DL TOTAL (I) | -52 781.00 | -52 781.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 900.00 | 36 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | ||
DX Trade payables and related accounts | 43 121.00 | 43 121.00 | ||
DY Tax and social security liabilities | 2 268.00 | 2 268.00 | ||
EC TOTAL (IV) | 83 990.00 | 83 990.00 | ||
EE Grand total (I to V) | 31 208.00 | 31 208.00 | ||
EG Accrued income and payables due within one year | 47 090.00 | 47 090.00 | ||
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