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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : LT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| Name | LT HOLDING |
| Siren | 821356573 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2020/000449 |
| Management number | 2016B01240 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 SAINT-GEORGES-DE-COMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 358 905.00 | 358 905.00 | 358 905.00 | |
044 Total Fixed Assets | 358 905.00 | 358 905.00 | 358 905.00 | |
072 Receivables – Other | 12 626.00 | 12 626.00 | 12 626.00 | |
084 Cash | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 13 132.00 | 13 132.00 | 13 132.00 | |
110 Total Assets | 372 037.00 | 372 037.00 | 372 037.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 29 296.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 922.00 | |||
142 Total Equity - Total I | 63 868.00 | |||
156 Loans and similar debts | 231 248.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 526.00 | |||
172 Other debts | 75 793.00 | |||
176 Total debts | 308 169.00 | |||
180 Liabilities Total | 372 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 499.00 | |||
195 Of which payables due in more than one year | 189 602.00 | |||
199 Of which current accounts of debit partners | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 892.00 | 892.00 | ||
232 Total operating income excluding VAT | 892.00 | 892.00 | ||
242 Other external expenses | 5 573.00 | 3 957.00 | 5 573.00 | |
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
264 Total operating expenses | 7 156.00 | 3 957.00 | 7 156.00 | |
270 Operating profit | -6 264.00 | -3 957.00 | -6 264.00 | |
280 Financial income | 42 003.00 | 55 356.00 | 42 003.00 | |
294 Financial expenses | 2 817.00 | 3 330.00 | 2 817.00 | |
300 Exceptional expenses | 18 000.00 | |||
310 Profit or loss | 32 922.00 | 30 069.00 | 32 922.00 | |
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