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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : LT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | LT INVEST |
| Siren | 794485755 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1960 |
| Management number | 2013B00211 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89400 MIGENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 719 796.00 | 719 796.00 | 719 796.00 | |
044 Total Fixed Assets | 719 796.00 | 719 796.00 | 719 796.00 | |
068 Receivables – Trade and related accounts | 319 200.00 | 319 200.00 | 319 200.00 | |
072 Receivables – Other | 1 283 209.00 | 1 283 209.00 | 1 283 209.00 | |
084 Cash | 237 896.00 | 237 896.00 | 237 896.00 | |
096 Total Current Assets + Prepaid Expenses | 1 840 305.00 | 1 840 305.00 | 1 840 305.00 | |
110 Total Assets | 2 560 101.00 | 2 560 101.00 | 2 560 101.00 | |
120 Share or Individual Capital | 1 309 119.00 | |||
126 Legal Reserve | 1 210.00 | |||
132 Other Reserves | 22 999.00 | |||
136 Profit for the Year | 749.00 | |||
142 Total Equity - Total I | 1 334 078.00 | |||
156 Loans and similar debts | 657 571.00 | |||
166 Suppliers and related accounts | 7 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 737.00 | |||
172 Other debts | 560 825.00 | |||
176 Total debts | 1 226 023.00 | |||
180 Liabilities Total | 2 560 101.00 | |||
195 Of which payables due in more than one year | 299 915.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 719 796.00 | 719 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 600.00 | 9 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 125.00 | 2 125.00 | ||
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