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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : Lathos
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2021-08-31 | Simplified |
| 2020-11-23 | Public | 2020-08-31 | Simplified |
| Name | Lathos |
| Siren | 879619617 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 834 |
| Management number | 2019B33191 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 1 243.00 | 16 756.00 | 18 000.00 |
040 Financial Assets | 2 750 000.00 | 2 750 000.00 | 2 750 000.00 | |
044 Total Fixed Assets | 2 768 000.00 | 1 243.00 | 2 766 756.00 | 2 768 000.00 |
072 Receivables – Other | 4 513.00 | 4 513.00 | 4 513.00 | |
084 Cash | 644 178.00 | 644 178.00 | 644 178.00 | |
092 Prepaid expenses | 4 856.00 | 4 856.00 | 4 856.00 | |
096 Total Current Assets + Prepaid Expenses | 653 548.00 | 653 548.00 | 653 548.00 | |
110 Total Assets | 3 421 548.00 | 1 243.00 | 3 420 305.00 | 3 421 548.00 |
120 Share or Individual Capital | 2 750 000.00 | |||
126 Legal Reserve | 12 563.00 | |||
132 Other Reserves | 2 206.00 | |||
136 Profit for the Year | 337 172.00 | |||
142 Total Equity - Total I | 3 101 942.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 299 062.00 | |||
174 Prepaid income | 17 500.00 | |||
176 Total debts | 318 362.00 | |||
180 Liabilities Total | 3 420 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 250 000.00 | ||
232 Total operating income excluding VAT | 250 000.00 | 250 000.00 | ||
242 Other external expenses | 5 507.00 | 5 507.00 | ||
250 Staff compensation | 197 334.00 | 197 334.00 | ||
254 Depreciation and amortization | 1 243.00 | 1 243.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 204 085.00 | 204 085.00 | ||
270 Operating profit | 45 914.00 | 45 914.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
306 Income tax's | 8 742.00 | 8 742.00 | ||
310 Profit or loss | 337 172.00 | 337 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 750 000.00 | 2 750 000.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
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