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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : LGTBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2018-05-15 | Public | 2017-06-30 | Simplified |
| Name | LGTBS |
| Siren | 821151180 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 4974 |
| Management number | 2016B00922 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85450 MOREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 333.00 | 270 333.00 | 270 333.00 | |
044 Total Fixed Assets | 270 333.00 | 270 333.00 | 270 333.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 42 460.00 | 42 460.00 | 42 460.00 | |
096 Total Current Assets + Prepaid Expenses | 70 639.00 | 70 639.00 | 70 639.00 | |
110 Total Assets | 340 972.00 | 340 972.00 | 340 972.00 | |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 50 796.00 | |||
140 Regulated Provisions | 1 168.00 | |||
142 Total Equity - Total I | 91 965.00 | |||
156 Loans and similar debts | 228 698.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 204.00 | |||
172 Other debts | 19 238.00 | |||
176 Total debts | 249 007.00 | |||
180 Liabilities Total | 340 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270 333.00 | |||
195 Of which payables due in more than one year | 195 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 300.00 | 84 300.00 | ||
232 Total operating income excluding VAT | 84 300.00 | 84 300.00 | ||
242 Other external expenses | 10 115.00 | 10 115.00 | ||
250 Staff compensation | 59 345.00 | 59 345.00 | ||
264 Total operating expenses | 69 461.00 | 69 461.00 | ||
270 Operating profit | 14 838.00 | 14 838.00 | ||
280 Financial income | 42 900.00 | 42 900.00 | ||
294 Financial expenses | 4 001.00 | 4 001.00 | ||
300 Exceptional expenses | 1 168.00 | 1 168.00 | ||
306 Income tax's | 1 772.00 | 1 772.00 | ||
310 Profit or loss | 50 796.00 | 50 796.00 | ||
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