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BALANCE SHEET (
2018-11-27)
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 | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 14425 |
| Management number | 2016B00922 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-27 |
| 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 | |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 39 307.00 | 39 307.00 | 39 307.00 | |
096 Total Current Assets + Prepaid Expenses | 73 580.00 | 73 580.00 | 73 580.00 | |
110 Total Assets | 343 914.00 | 343 914.00 | 343 914.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 46 796.00 | |||
136 Profit for the Year | 47 020.00 | |||
140 Regulated Provisions | 2 434.00 | |||
142 Total Equity - Total I | 140 252.00 | |||
156 Loans and similar debts | 197 878.00 | |||
166 Suppliers and related accounts | 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 124.00 | |||
172 Other debts | 4 865.00 | |||
176 Total debts | 203 661.00 | |||
180 Liabilities Total | 343 914.00 | |||
195 Of which payables due in more than one year | 163 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 100.00 | 94 100.00 | ||
232 Total operating income excluding VAT | 94 100.00 | 94 100.00 | ||
242 Other external expenses | 1 480.00 | 1 480.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
250 Staff compensation | 81 413.00 | 81 413.00 | ||
264 Total operating expenses | 83 226.00 | 83 226.00 | ||
270 Operating profit | 10 873.00 | 10 873.00 | ||
280 Financial income | 42 900.00 | 42 900.00 | ||
294 Financial expenses | 4 380.00 | 4 380.00 | ||
300 Exceptional expenses | 1 266.00 | 1 266.00 | ||
306 Income tax's | 1 106.00 | 1 106.00 | ||
310 Profit or loss | 47 020.00 | 47 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 333.00 | 270 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 820.00 | 18 820.00 | ||
378 Amount of deductible VAT on goods and services | 302.00 | 302.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 266.00 | 1 266.00 | ||
682 INCREASES Total Statement of Provisions | 1 266.00 | 1 266.00 | ||
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