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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LATITUDE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| Name | LATITUDE 74 |
| Siren | 897694543 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2633 |
| Management number | 2021B01174 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 853 557.00 | 3 853 557.00 | 3 853 557.00 | |
068 Receivables – Trade and related accounts | 1 567 283.00 | 1 567 283.00 | 1 567 283.00 | |
072 Receivables – Other | 563 541.00 | 563 541.00 | 563 541.00 | |
084 Cash | 18 255.00 | 18 255.00 | 18 255.00 | |
096 Total Current Assets + Prepaid Expenses | 6 002 636.00 | 6 002 636.00 | 6 002 636.00 | |
110 Total Assets | 6 002 636.00 | 6 002 636.00 | 6 002 636.00 | |
120 Share or Individual Capital | 100.00 | |||
142 Total Equity - Total I | 100.00 | |||
166 Suppliers and related accounts | 3 400 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428 481.00 | |||
172 Other debts | 706 970.00 | |||
174 Prepaid income | 1 895 342.00 | |||
176 Total debts | 6 002 536.00 | |||
180 Liabilities Total | 6 002 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
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