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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : LITDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-07-24 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| Name | LITDI |
| Siren | 831567862 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 3596 |
| Management number | 2017B00455 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 235.00 | 16 235.00 | 16 235.00 | |
044 Total Fixed Assets | 16 235.00 | 16 235.00 | 16 235.00 | |
084 Cash | 2 997.00 | 2 997.00 | 2 997.00 | |
096 Total Current Assets + Prepaid Expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
110 Total Assets | 19 232.00 | 19 232.00 | 19 232.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 584.00 | |||
136 Profit for the Year | 20 361.00 | |||
142 Total Equity - Total I | 11 777.00 | |||
156 Loans and similar debts | 4 037.00 | |||
166 Suppliers and related accounts | 2 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 7 455.00 | |||
180 Liabilities Total | 19 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35.00 | |||
193 Of which financial assets due in less than one year | 35.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 558.00 | 2 505.00 | 2 558.00 | |
264 Total operating expenses | 2 558.00 | 2 505.00 | 2 558.00 | |
270 Operating profit | -2 557.00 | -2 505.00 | -2 557.00 | |
280 Financial income | 22 985.00 | 22 985.00 | ||
294 Financial expenses | 42.00 | 61.00 | 42.00 | |
300 Exceptional expenses | 25.00 | 9.00 | 25.00 | |
310 Profit or loss | 20 361.00 | -2 575.00 | 20 361.00 | |
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