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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : SARL LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SARL LT |
| Siren | 501637086 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 3870 |
| Management number | 2007B01268 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54385 NOVIANT AUX PRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 088.00 | 54 088.00 | 54 088.00 | |
BX Customers and related accounts | 25 088.00 | 25 088.00 | 25 088.00 | |
BZ Other receivables | 76 126.00 | 76 126.00 | 76 126.00 | |
CF Cash and cash equivalents | 8 340.00 | 8 340.00 | 8 340.00 | |
CH Prepaid expenses | 8 046.00 | 8 046.00 | 8 046.00 | |
CJ TOTAL (II) | 117 601.00 | 117 601.00 | 117 601.00 | |
CO Grand total (0 to V) | 171 690.00 | 171 690.00 | 171 690.00 | |
CS Evaluated investments - equity method | 54 088.00 | 54 088.00 | 54 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 10 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 83 338.00 | 226 990.00 | 83 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 129.00 | 16 347.00 | 73 129.00 | |
DL TOTAL (I) | 162 468.00 | 254 338.00 | 162 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 1 638.00 | 1 518.00 | 1 638.00 | |
DY Tax and social security liabilities | 7 083.00 | 13 460.00 | 7 083.00 | |
EC TOTAL (IV) | 9 221.00 | 15 478.00 | 9 221.00 | |
EE Grand total (I to V) | 171 690.00 | 269 816.00 | 171 690.00 | |
EG Accrued income and payables due within one year | 9 221.00 | 15 478.00 | 9 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 898.00 | |||
FJ Net sales | 71 898.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 71 898.00 | |||
FW Other purchases and external expenses | 15 110.00 | |||
FX Taxes, duties, and similar payments | 680.00 | |||
FY Salaries and Wages | 65 362.00 | |||
GF Total Operating Expenses (II) | 81 152.00 | |||
GG - OPERATING RESULT (I - II) | -9 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 237 242.00 | 237 242.00 | ||
HF Exceptional expenses on capital transactions | 154 761.00 | 154 761.00 | ||
HK Income tax | 97.00 | 2 885.00 | 97.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 309 140.00 | 158 256.00 | 309 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 010.00 | 141 908.00 | 236 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 129.00 | 16 347.00 | 73 129.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 088.00 | 25 088.00 | ||
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