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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : LT2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-04-30 | Complete |
| 2021-11-02 | Public | 2020-04-30 | Complete |
| 2019-12-30 | Public | 2019-04-30 | Complete |
| 2019-01-29 | Public | 2018-04-30 | Complete |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| Name | LT2M |
| Siren | 804133882 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2019/015936 |
| Management number | 2015B01410 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 BLUFFY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 20 226.00 | 20 226.00 | 20 226.00 | |
CF Cash and cash equivalents | 21 836.00 | 21 836.00 | 21 836.00 | |
CJ TOTAL (II) | 42 062.00 | 42 062.00 | 42 062.00 | |
CO Grand total (0 to V) | 42 312.00 | 42 312.00 | 42 312.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 5 840.00 | 5 840.00 | ||
DH Retained earnings | -3 087.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 135.00 | 9 128.00 | -18 135.00 | |
DL TOTAL (I) | -10 095.00 | 8 040.00 | -10 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 005.00 | 53 950.00 | 38 005.00 | |
DX Trade payables and related accounts | 14 402.00 | 7 612.00 | 14 402.00 | |
DY Tax and social security liabilities | 3 931.00 | |||
EC TOTAL (IV) | 52 407.00 | 65 493.00 | 52 407.00 | |
EE Grand total (I to V) | 42 312.00 | 73 533.00 | 42 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 14 996.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 15 149.00 | |||
GG - OPERATING RESULT (I - II) | -15 148.00 | |||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 987.00 | |||
GU Total financial expenses (VI) | 2 987.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 898.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 17 027.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 136.00 | 7 899.00 | 18 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 135.00 | 9 128.00 | -18 135.00 | |
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