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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : LTM AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | LTM AVENIR |
| Siren | 799350590 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 437 |
| Management number | 2013B01434 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Orléat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 301 200.00 | 301 200.00 | 301 200.00 | |
044 Total Fixed Assets | 301 200.00 | 301 200.00 | 301 200.00 | |
072 Receivables – Other | ||||
084 Cash | 40 835.00 | 40 835.00 | 40 835.00 | |
096 Total Current Assets + Prepaid Expenses | 40 835.00 | 40 835.00 | 40 835.00 | |
110 Total Assets | 342 035.00 | 342 035.00 | 342 035.00 | |
120 Share or Individual Capital | 186 200.00 | |||
126 Legal Reserve | 18 620.00 | |||
132 Other Reserves | 60 832.00 | |||
136 Profit for the Year | 65 231.00 | |||
142 Total Equity - Total I | 330 883.00 | |||
156 Loans and similar debts | 11 151.00 | |||
176 Total debts | 11 151.00 | |||
180 Liabilities Total | 342 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 72 200.00 | |||
195 Of which payables due in more than one year | 7 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 293.00 | 1 401.00 | 1 293.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 144.00 | 146.00 | |
264 Total operating expenses | 1 439.00 | 1 545.00 | 1 439.00 | |
270 Operating profit | -1 439.00 | -1 545.00 | -1 439.00 | |
280 Financial income | 67 940.00 | 29 400.00 | 67 940.00 | |
290 Exceptional income | 72 200.00 | 72 200.00 | ||
294 Financial expenses | 1 270.00 | 3 417.00 | 1 270.00 | |
300 Exceptional expenses | 72 200.00 | 72 200.00 | ||
310 Profit or loss | 65 231.00 | 24 438.00 | 65 231.00 | |
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