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THE LIST OF BALANCE SHEET : LETOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-08 Public 2020-12-31 Complete
NameLETOR
Siren830918041
Closing2020-12-31
Registry code 1303
Registration number 27341
Management number2017B03000
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13012 MARSEILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 44 250.00 44 250.00 44 250.00
BZ Other receivables 6 323.00 6 323.00 6 323.00
CF Cash and cash equivalents 2 269.00 2 269.00 2 269.00
CJ TOTAL (II) 8 592.00 8 592.00 8 592.00
CO Grand total (0 to V) 52 842.00 52 842.00 52 842.00
CU Other investments 44 250.00 44 250.00 44 250.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 42 000.00 42 000.00 42 000.00
DH Retained earnings -3 636.00 -5 582.00 -3 636.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 352.00 1 946.00 14 352.00
DL TOTAL (I) 52 717.00 38 364.00 52 717.00
DV Miscellaneous Loans and Financial Debts (4) 1 217.00
DX Trade payables and related accounts 125.00 123.00 125.00
DY Tax and social security liabilities 5 030.00
EC TOTAL (IV) 125.00 6 370.00 125.00
EE Grand total (I to V) 52 842.00 44 734.00 52 842.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 15 000.00 15 000.00 15 000.00
FJ Net sales 15 000.00 15 000.00 15 000.00
FR Total operating income (I) 15 000.00
FW Other purchases and external expenses 1 804.00
FX Taxes, duties, and similar payments 860.00
FY Salaries and Wages 12 517.00
FZ Social Security Contributions -1 808.00
GF Total Operating Expenses (II) 13 373.00
GG - OPERATING RESULT (I - II) 1 627.00
GJ Financial income from other securities and fixed asset receivables 12 600.00
GL Other interest and similar income 129.00
GP Total financial income (V) 12 729.00
GR Interest and similar expenses 3.00
GU Total financial expenses (VI) 3.00
GV - FINANCIAL INCOME (V - VI) 12 725.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 14 352.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 27 729.00 30 000.00 27 729.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 376.00 28 054.00 13 376.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 14 352.00 1 946.00 14 352.00

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