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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : L.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | L.T. |
| Siren | 509156980 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3135 |
| Management number | 2008B07324 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 000.00 | 225 000.00 | 225 000.00 | |
CF Cash and cash equivalents | 2 292.00 | 2 292.00 | 2 292.00 | |
CJ TOTAL (II) | 2 664.00 | 2 664.00 | 2 664.00 | |
CO Grand total (0 to V) | 227 664.00 | 227 664.00 | 227 664.00 | |
CU Other investments | 225 000.00 | 225 000.00 | 225 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 86 745.00 | 75 837.00 | 86 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | 10 908.00 | 21 852.00 | |
DL TOTAL (I) | 117 396.00 | 95 545.00 | 117 396.00 | |
DX Trade payables and related accounts | 5 136.00 | 2 464.00 | 5 136.00 | |
EC TOTAL (IV) | 110 268.00 | 139 771.00 | 110 268.00 | |
EE Grand total (I to V) | 227 664.00 | 235 316.00 | 227 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 192.00 | 94 192.00 | 94 192.00 | |
8B Suppliers and Related Accounts | 5 136.00 | 5 136.00 | 5 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 268.00 | 110 268.00 | 110 268.00 | |
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