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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : LECATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | LECATI |
| Siren | 519656854 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1419 |
| Management number | 2010B00166 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BT Goods | 513 828.00 | 513 828.00 | 513 828.00 | |
BZ Other receivables | 623.00 | 623.00 | 623.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 514 463.00 | 514 463.00 | 514 463.00 | |
CO Grand total (0 to V) | 514 963.00 | 514 963.00 | 514 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -26 625.00 | -26 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 454.00 | -8 454.00 | ||
DL TOTAL (I) | -24 079.00 | -24 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 003.00 | 117 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 418 084.00 | 418 084.00 | ||
DY Tax and social security liabilities | 2 455.00 | 2 455.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 539 041.00 | 539 041.00 | ||
EE Grand total (I to V) | 514 963.00 | 514 963.00 | ||
EG Accrued income and payables due within one year | 539 041.00 | 539 041.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 003.00 | 117 003.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 546.00 | |||
FX Taxes, duties, and similar payments | 1 167.00 | |||
FZ Social Security Contributions | 1 068.00 | |||
GE Other Expenses | 82.00 | |||
GF Total Operating Expenses (II) | 5 862.00 | |||
GG - OPERATING RESULT (I - II) | -5 862.00 | |||
GR Interest and similar expenses | 2 592.00 | |||
GU Total financial expenses (VI) | 2 592.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454.00 | 8 454.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 454.00 | -8 454.00 | ||
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