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L HOME > CORPORATES > LT INVEST > BALANCE SHEET ( 2019-04-30)

THE LIST OF BALANCE SHEET : LT INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-25 Partially confidential 2018-12-31 Complete
2019-04-30 Partially confidential 2017-12-31 Simplified
2017-10-19 Partially confidential 2016-12-31 Simplified
NameLT INVEST
Siren794485755
Closing2017-12-31
Registry code 8903
Registration number 466
Management number2013B00211
Activity code 6499Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address89400 MIGENNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 919 796.00 919 796.00 919 796.00
044 Total Fixed Assets 919 796.00 919 796.00 919 796.00
068 Receivables – Trade and related accounts 451 200.00 451 200.00 451 200.00
072 Receivables – Other 1 227 026.00 1 227 026.00 1 227 026.00
084 Cash 46.00 46.00 46.00
096 Total Current Assets + Prepaid Expenses 1 678 273.00 1 678 273.00 1 678 273.00
110 Total Assets 2 598 069.00 2 598 069.00 2 598 069.00
120 Share or Individual Capital 1 809 138.00
126 Legal Reserve 1 248.00
132 Other Reserves 22 999.00
134 Retained Earnings 712.00
136 Profit for the Year 609.00
142 Total Equity - Total I 1 834 705.00
156 Loans and similar debts 631 436.00
166 Suppliers and related accounts 8 978.00
169 Other debts including current accounts of partners for fiscal year N 481.00
172 Other debts 122 950.00
176 Total debts 763 364.00
180 Liabilities Total 2 598 069.00
182 Cost of fixed assets acquired or created during the financial year 200 000.00
195 Of which payables due in more than one year 299 915.00

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