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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : L'TNA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2023-02-07 | Public | 2019-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | L'TNA FINANCE |
| Siren | 799115852 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000487 |
| Management number | 2013B02117 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 557.00 | 443.00 | 1 000.00 |
028 Tangible Assets | 1 716.00 | 823.00 | 893.00 | 1 716.00 |
040 Financial Assets | 234 250.00 | 234 250.00 | 234 250.00 | |
044 Total Fixed Assets | 236 966.00 | 1 381.00 | 235 585.00 | 236 966.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 9 316.00 | 9 316.00 | 9 316.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 11 703.00 | 11 703.00 | 11 703.00 | |
110 Total Assets | 248 669.00 | 1 381.00 | 247 288.00 | 248 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 796.00 | |||
136 Profit for the Year | 20 328.00 | |||
142 Total Equity - Total I | 27 533.00 | |||
156 Loans and similar debts | 206 083.00 | |||
166 Suppliers and related accounts | 5 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 960.00 | |||
172 Other debts | 8 326.00 | |||
176 Total debts | 219 755.00 | |||
180 Liabilities Total | 247 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 250.00 | |||
195 Of which payables due in more than one year | 159 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 60 000.00 | 66 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 66 002.00 | 60 000.00 | 66 002.00 | |
242 Other external expenses | 36 860.00 | 39 220.00 | 36 860.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 6 240.00 | 1 940.00 | |
250 Staff compensation | 10 226.00 | 2 400.00 | 10 226.00 | |
252 Social security contributions | 11 114.00 | 7 314.00 | 11 114.00 | |
254 Depreciation and amortization | 960.00 | 421.00 | 960.00 | |
264 Total operating expenses | 61 100.00 | 55 595.00 | 61 100.00 | |
270 Operating profit | 4 902.00 | 4 405.00 | 4 902.00 | |
280 Financial income | 22 301.00 | 33.00 | 22 301.00 | |
294 Financial expenses | 6 795.00 | 7 233.00 | 6 795.00 | |
306 Income tax's | 80.00 | 80.00 | ||
310 Profit or loss | 20 328.00 | -2 796.00 | 20 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 250.00 | 10 250.00 | ||
490 Total Fixed Assets (Gross Value) | 226 716.00 | 226 716.00 | ||
492 Total Fixed Assets (Increases) | 10 250.00 | 10 250.00 | ||
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