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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LITILINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | LITILINA |
| Siren | 882560964 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3903 |
| Management number | 2020B00399 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 876.00 | 40 876.00 | 40 876.00 | |
014 Intangible Assets - Other | 864.00 | 427.00 | 437.00 | 864.00 |
028 Tangible Assets | 32 393.00 | 7 331.00 | 25 062.00 | 32 393.00 |
040 Financial Assets | 3 855.00 | 3 855.00 | 3 855.00 | |
044 Total Fixed Assets | 77 988.00 | 7 758.00 | 70 230.00 | 77 988.00 |
060 Merchandise inventory | 1 377.00 | 1 377.00 | 1 377.00 | |
072 Receivables – Other | ||||
084 Cash | 22 137.00 | 22 137.00 | 22 137.00 | |
096 Total Current Assets + Prepaid Expenses | 23 515.00 | 23 515.00 | 23 515.00 | |
110 Total Assets | 101 503.00 | 7 758.00 | 93 745.00 | 101 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2.00 | |||
136 Profit for the Year | 14 910.00 | |||
142 Total Equity - Total I | 15 912.00 | |||
156 Loans and similar debts | 59 013.00 | |||
166 Suppliers and related accounts | 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 058.00 | |||
172 Other debts | 18 259.00 | |||
176 Total debts | 77 833.00 | |||
180 Liabilities Total | 93 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 516.00 | |||
195 Of which payables due in more than one year | 44 898.00 | |||
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