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THE LIST OF BALANCE SHEET : LIITA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-04 Public 2018-12-31 Complete
2018-09-18 Public 2017-12-31 Complete
2018-09-13 Public 2016-12-31 Complete
NameLIITA
Siren814366886
Closing2018-12-31
Registry code 9201
Registration number 41070
Management number2015B08361
Activity code 6201Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-04
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92800 Puteaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 31 320.00 31 320.00 31 320.00
BZ Other receivables 17 984.00 17 984.00 17 984.00
CF Cash and cash equivalents 105.00 105.00 105.00
CJ TOTAL (II) 49 410.00 49 410.00 49 410.00
CO Grand total (0 to V) 49 410.00 49 410.00 49 410.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings 9.00 9.00 9.00
DI RESULTS FOR THE YEAR (Profit or Loss) 660.00 660.00
DL TOTAL (I) 769.00 109.00 769.00
DV Miscellaneous Loans and Financial Debts (4) 31.00 232.00 31.00
DX Trade payables and related accounts 29 700.00 29 700.00
DY Tax and social security liabilities 18 909.00 18 909.00
EC TOTAL (IV) 48 640.00 232.00 48 640.00
EE Grand total (I to V) 49 410.00 341.00 49 410.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 94 539.00 94 539.00 94 539.00
FJ Net sales 94 539.00 94 539.00 94 539.00
FR Total operating income (I) 94 539.00
FW Other purchases and external expenses 93 763.00
FX Taxes, duties, and similar payments
GE Other Expenses
GF Total Operating Expenses (II) 93 763.00
GG - OPERATING RESULT (I - II) 776.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 776.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 116.00 116.00
HL TOTAL REVENUE (I + III + V + VII) 94 539.00 4 713.00 94 539.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 93 879.00 4 713.00 93 879.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 660.00 660.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 31.00 31.00 31.00
8B Suppliers and Related Accounts 29 700.00 29 700.00 29 700.00
8D Social Security and Other Social Organizations 18 909.00 18 909.00 18 909.00
VS Prepaid expenses 49 304.00 49 304.00 49 304.00
VT TOTAL – STATEMENT OF RECEIVABLES 49 304.00 49 304.00 49 304.00
VY TOTAL – STATEMENT OF LIABILITIES 48 640.00 48 640.00 48 640.00

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