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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LITHO34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-03-31 | Complete |
| Name | LITHO34 |
| Siren | 418692836 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 3132 |
| Management number | 1998B80134 |
| Activity code | 4110A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 275 700.00 | 275 700.00 | 275 700.00 | |
CF Cash and cash equivalents | 40 880.00 | 40 880.00 | 40 880.00 | |
CJ TOTAL (II) | 316 580.00 | 316 580.00 | 316 580.00 | |
CO Grand total (0 to V) | 316 580.00 | 316 580.00 | 316 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 265 363.00 | 257 570.00 | 265 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | 7 793.00 | 8 074.00 | |
DL TOTAL (I) | 315 360.00 | 307 286.00 | 315 360.00 | |
DX Trade payables and related accounts | 1 220.00 | 1 220.00 | ||
EC TOTAL (IV) | 1 220.00 | 2 560.00 | 1 220.00 | |
EE Grand total (I to V) | 316 580.00 | 309 846.00 | 316 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 555.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 2 771.00 | |||
GG - OPERATING RESULT (I - II) | -2 771.00 | |||
GL Other interest and similar income | 10 844.00 | |||
GP Total financial income (V) | 10 844.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 074.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 844.00 | 10 779.00 | 10 844.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771.00 | 2 987.00 | 2 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 074.00 | 7 793.00 | 8 074.00 | |
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