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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : L3TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | L3TP |
| Siren | 811250323 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 257 |
| Management number | 2015B00442 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Tourbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 200.00 | 5 014.00 | 41 186.00 | 46 200.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 46 250.00 | 5 014.00 | 41 236.00 | 46 250.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 3 170.00 | 3 170.00 | 3 170.00 | |
096 Total Current Assets + Prepaid Expenses | 4 171.00 | 4 171.00 | 4 171.00 | |
110 Total Assets | 50 421.00 | 5 014.00 | 45 406.00 | 50 421.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -1 778.00 | |||
142 Total Equity - Total I | 722.00 | |||
156 Loans and similar debts | 43 971.00 | |||
166 Suppliers and related accounts | 183.00 | |||
172 Other debts | 531.00 | |||
176 Total debts | 44 685.00 | |||
180 Liabilities Total | 45 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 280.00 | 280.00 | ||
218 Production of services sold - France | 19 935.00 | 19 935.00 | ||
232 Total operating income excluding VAT | 19 935.00 | 19 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 148.00 | 4 148.00 | ||
242 Other external expenses | 10 058.00 | 10 058.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
252 Social security contributions | 691.00 | 691.00 | ||
254 Depreciation and amortization | 5 014.00 | 5 014.00 | ||
264 Total operating expenses | 20 905.00 | 20 905.00 | ||
270 Operating profit | -970.00 | -970.00 | ||
294 Financial expenses | 808.00 | 808.00 | ||
310 Profit or loss | -1 778.00 | -1 778.00 | ||
374 Amount of VAT collected | 9 391.00 | 9 391.00 | ||
378 Amount of deductible VAT on goods and services | 1 988.00 | 1 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 100.00 | 18 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 100.00 | 28 100.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 46 250.00 | 46 250.00 | ||
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