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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LTR |
| Siren | 798555918 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 3214 |
| Management number | 2013B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 508 000.00 | 508 000.00 | 508 000.00 | |
044 Total Fixed Assets | 508 000.00 | 508 000.00 | 508 000.00 | |
072 Receivables – Other | 1 106.00 | 1 106.00 | 1 106.00 | |
084 Cash | 2 252.00 | 2 252.00 | 2 252.00 | |
096 Total Current Assets + Prepaid Expenses | 3 358.00 | 3 358.00 | 3 358.00 | |
110 Total Assets | 511 358.00 | 511 358.00 | 511 358.00 | |
120 Share or Individual Capital | 183 250.00 | |||
126 Legal Reserve | 4 825.00 | |||
132 Other Reserves | 29 425.00 | |||
136 Profit for the Year | 23 771.00 | |||
142 Total Equity - Total I | 241 271.00 | |||
156 Loans and similar debts | 143 802.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
172 Other debts | 125 241.00 | |||
176 Total debts | 270 087.00 | |||
180 Liabilities Total | 511 358.00 | |||
195 Of which payables due in more than one year | 83 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 855.00 | 3 855.00 | ||
264 Total operating expenses | 3 855.00 | 3 855.00 | ||
270 Operating profit | -3 855.00 | -3 855.00 | ||
280 Financial income | 31 241.00 | 31 241.00 | ||
294 Financial expenses | 3 614.00 | 3 614.00 | ||
310 Profit or loss | 23 771.00 | 23 771.00 | ||
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