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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : HOLDING LT3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING LT3 |
| Siren | 798936134 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034336 |
| Management number | 2013B06336 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 148 000.00 | 148 000.00 | 148 000.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 22 296.00 | 22 296.00 | 22 296.00 | |
CJ TOTAL (II) | 22 416.00 | 22 416.00 | 22 416.00 | |
CO Grand total (0 to V) | 170 416.00 | 170 416.00 | 170 416.00 | |
CU Other investments | 148 000.00 | 148 000.00 | 148 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 93 305.00 | 72 974.00 | 93 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | 20 332.00 | 31 965.00 | |
DL TOTAL (I) | 130 771.00 | 98 805.00 | 130 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 502.00 | 57 807.00 | 30 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 720.00 | 822.00 | 720.00 | |
DY Tax and social security liabilities | 3 423.00 | 3 588.00 | 3 423.00 | |
EC TOTAL (IV) | 39 645.00 | 67 217.00 | 39 645.00 | |
EE Grand total (I to V) | 170 416.00 | 166 022.00 | 170 416.00 | |
EG Accrued income and payables due within one year | 37 264.00 | 36 715.00 | 37 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 200.00 | |||
FJ Net sales | 43 200.00 | |||
FR Total operating income (I) | 43 200.00 | |||
FW Other purchases and external expenses | 2 824.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
FZ Social Security Contributions | 1 284.00 | |||
GF Total Operating Expenses (II) | 4 256.00 | |||
GG - OPERATING RESULT (I - II) | 38 944.00 | |||
GU Total financial expenses (VI) | 1 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 641.00 | 3 588.00 | 5 641.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 200.00 | 30 000.00 | 43 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235.00 | 9 668.00 | 11 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 965.00 | 20 332.00 | 31 965.00 | |
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