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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : LTA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LTA IMMO |
| Siren | 808299556 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 819 |
| Management number | 2014B00864 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 166.00 | 364 166.00 | 364 166.00 | |
AP Buildings | 3 277 500.00 | 214 209.00 | 3 063 290.00 | 3 277 500.00 |
AT Other tangible assets | 167 500.00 | 49 100.00 | 118 399.00 | 167 500.00 |
BJ TOTAL (I) | 3 809 181.00 | 263 309.00 | 3 545 872.00 | 3 809 181.00 |
BX Customers and related accounts | 11 147.00 | 11 147.00 | 11 147.00 | |
BZ Other receivables | 4 476.00 | 4 476.00 | 4 476.00 | |
CF Cash and cash equivalents | 269 371.00 | 269 371.00 | 269 371.00 | |
CH Prepaid expenses | 3 131.00 | 3 131.00 | 3 131.00 | |
CJ TOTAL (II) | 288 127.00 | 288 127.00 | 288 127.00 | |
CO Grand total (0 to V) | 4 097 309.00 | 263 309.00 | 3 833 999.00 | 4 097 309.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -103 203.00 | -103 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 593.00 | -113 593.00 | ||
DL TOTAL (I) | -211 796.00 | -211 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 979 000.00 | 3 979 000.00 | ||
DX Trade payables and related accounts | 14 164.00 | 14 164.00 | ||
EA Other liabilities | 52 632.00 | 52 632.00 | ||
EC TOTAL (IV) | 4 045 796.00 | 4 045 796.00 | ||
EE Grand total (I to V) | 3 833 999.00 | 3 833 999.00 | ||
EG Accrued income and payables due within one year | 4 045 796.00 | 4 045 796.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 314.00 | 102 314.00 | 102 314.00 | |
FJ Net sales | 102 314.00 | 102 314.00 | 102 314.00 | |
FR Total operating income (I) | 102 314.00 | |||
FW Other purchases and external expenses | 55 285.00 | |||
FX Taxes, duties, and similar payments | 32 298.00 | |||
GA Operating Expenses - Depreciation and Amortization | 128 323.00 | |||
GF Total Operating Expenses (II) | 215 907.00 | |||
GG - OPERATING RESULT (I - II) | -113 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -113 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 315.00 | 102 315.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 908.00 | 215 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 593.00 | -113 593.00 | ||
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