Grow your business safely with LITCHI
All the information you need about LITCHI to develop and secure your business in France
L
HOME >
CORPORATES
>
LITCHI >
BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : LITCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | LITCHI |
| Siren | 814059440 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27440 |
| Management number | 2017B03660 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 105 891.00 | 226 348.00 | 879 543.00 | 1 105 891.00 |
044 Total Fixed Assets | 1 105 891.00 | 226 348.00 | 879 543.00 | 1 105 891.00 |
072 Receivables – Other | 2 128.00 | 2 128.00 | 2 128.00 | |
084 Cash | 56 900.00 | 56 900.00 | 56 900.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 60 033.00 | 60 033.00 | 60 033.00 | |
110 Total Assets | 1 165 924.00 | 226 348.00 | 939 577.00 | 1 165 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -305 770.00 | |||
136 Profit for the Year | -20 672.00 | |||
142 Total Equity - Total I | -325 442.00 | |||
156 Loans and similar debts | 499 607.00 | |||
166 Suppliers and related accounts | 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 765 115.00 | |||
172 Other debts | 765 115.00 | |||
176 Total debts | 1 265 019.00 | |||
180 Liabilities Total | 939 577.00 | |||
195 Of which payables due in more than one year | 443 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 600.00 | 45 723.00 | 46 600.00 | |
230 Other income | 208.00 | 208.00 | ||
232 Total operating income excluding VAT | 46 808.00 | 45 723.00 | 46 808.00 | |
242 Other external expenses | 10 552.00 | 16 197.00 | 10 552.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 3 379.00 | 1 826.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 45 812.00 | 46 093.00 | 45 812.00 | |
264 Total operating expenses | 58 190.00 | 65 669.00 | 58 190.00 | |
270 Operating profit | -11 382.00 | -19 945.00 | -11 382.00 | |
294 Financial expenses | 9 291.00 | 10 941.00 | 9 291.00 | |
300 Exceptional expenses | 183.00 | |||
310 Profit or loss | -20 672.00 | -31 069.00 | -20 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 105 891.00 | 1 105 891.00 | ||
all companies in France
Complete and comprehensive database.
