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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LTDH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LTDH INVESTISSEMENT |
| Siren | 450974217 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018609 |
| Management number | 2003B02783 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 466 420.00 | 466 420.00 | 466 420.00 | |
096 Total Current Assets + Prepaid Expenses | 486 820.00 | 486 820.00 | 486 820.00 | |
110 Total Assets | 487 820.00 | 487 820.00 | 487 820.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 498.00 | |||
136 Profit for the Year | 6 498.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 721.00 | |||
166 Suppliers and related accounts | 22 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459 779.00 | |||
172 Other debts | 463 179.00 | |||
176 Total debts | 486 820.00 | |||
180 Liabilities Total | 487 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 380.00 | 1 380.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 596.00 | 1 596.00 | ||
270 Operating profit | -1 596.00 | -1 596.00 | ||
290 Exceptional income | 8 094.00 | 8 094.00 | ||
310 Profit or loss | 6 498.00 | 6 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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