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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SARL L.G.T.P INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | SARL L.G.T.P INVESTISSEMENTS |
| Siren | 482518214 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1263 |
| Management number | 2005B00502 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 588 337.00 | 588 337.00 | 588 337.00 | |
BJ TOTAL (I) | 588 337.00 | 588 337.00 | 588 337.00 | |
BZ Other receivables | 2 948.00 | 2 948.00 | 2 948.00 | |
CD Marketable securities | 483 927.00 | 483 927.00 | 483 927.00 | |
CF Cash and cash equivalents | 72 161.00 | 72 161.00 | 72 161.00 | |
CJ TOTAL (II) | 574 618.00 | 574 618.00 | 574 618.00 | |
CO Grand total (0 to V) | 1 162 955.00 | 1 162 955.00 | 1 162 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 008.00 | 1 007.00 | 1 008.00 | |
244 Taxes, duties and similar payments | 133.00 | 132.00 | 133.00 | |
270 Operating profit | -1 140.00 | -1 138.00 | -1 140.00 | |
280 Financial income | 143 794.00 | 42 098.00 | 143 794.00 | |
294 Financial expenses | 1 149.00 | 486.00 | 1 149.00 | |
306 Income tax's | 515.00 | 162.00 | 515.00 | |
310 Profit or loss | 140 990.00 | 40 311.00 | 140 990.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 729 194.00 | 728 883.00 | 729 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 990.00 | 40 311.00 | 140 990.00 | |
DL TOTAL (I) | 878 985.00 | 777 994.00 | 878 985.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 100.00 | 99.00 | 100.00 | |
EC TOTAL (IV) | 283 970.00 | 66 684.00 | 283 970.00 | |
EE Grand total (I to V) | 1 162 955.00 | 844 679.00 | 1 162 955.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 282 911.00 | 282 911.00 | 282 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 18 530.00 | 18 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 970.00 | 283 970.00 | 283 970.00 | |
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