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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : LITOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | LITOLE |
| Siren | 828634766 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 19501 |
| Management number | 2017B00687 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 889.00 | 10 889.00 | 10 889.00 | |
044 Total Fixed Assets | 10 889.00 | 10 889.00 | 10 889.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 240.00 | 3 240.00 | 3 240.00 | |
084 Cash | 25 543.00 | 25 543.00 | 25 543.00 | |
096 Total Current Assets + Prepaid Expenses | 28 783.00 | 28 783.00 | 28 783.00 | |
110 Total Assets | 39 672.00 | 39 672.00 | 39 672.00 | |
120 Share or Individual Capital | 8 010.00 | |||
126 Legal Reserve | 1 240.00 | |||
132 Other Reserves | 23 552.00 | |||
134 Retained Earnings | -5 450.00 | |||
136 Profit for the Year | -5 298.00 | |||
142 Total Equity - Total I | 22 054.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 3 768.00 | |||
172 Other debts | 13 818.00 | |||
176 Total debts | 17 617.00 | |||
180 Liabilities Total | 39 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 889.00 | |||
193 Of which financial assets due in less than one year | 10 814.00 | |||
199 Of which current accounts of debit partners | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 127.00 | |||
242 Other external expenses | 4 255.00 | 5 323.00 | 4 255.00 | |
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 298.00 | 5 450.00 | 5 298.00 | |
270 Operating profit | -5 298.00 | -5 450.00 | -5 298.00 | |
310 Profit or loss | -5 298.00 | -5 450.00 | -5 298.00 | |
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