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L HOME > CORPORATES > LTM AVENIR > BALANCE SHEET ( 2020-03-04)

THE LIST OF BALANCE SHEET : LTM AVENIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-06-30 Simplified
2021-12-13 Public 2021-06-30 Simplified
2020-12-18 Public 2020-06-30 Simplified
2020-03-04 Public 2019-06-30 Simplified
2018-12-07 Public 2018-06-30 Simplified
2018-01-18 Public 2017-06-30 Simplified
2017-04-24 Public 2016-06-30 Simplified
NameLTM AVENIR
Siren799350590
Closing2019-06-30
Registry code 6303
Registration number 1498
Management number2013B01434
Activity code 6630Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63190 ORLEAT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 301 100.00 301 100.00 301 100.00
044 Total Fixed Assets 301 100.00 301 100.00 301 100.00
072 Receivables – Other 47 400.00 47 400.00 47 400.00
084 Cash 35 596.00 35 596.00 35 596.00
096 Total Current Assets + Prepaid Expenses 82 996.00 82 996.00 82 996.00
110 Total Assets 384 096.00 384 096.00 384 096.00
120 Share or Individual Capital 186 200.00
126 Legal Reserve 18 620.00
132 Other Reserves 130 012.00
136 Profit for the Year 45 348.00
142 Total Equity - Total I 380 180.00
156 Loans and similar debts 3 802.00
166 Suppliers and related accounts 114.00
176 Total debts 3 916.00
180 Liabilities Total 384 096.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 557.00 1 534.00 1 557.00
243 (including business tax) 143.00 143.00
244 Taxes, duties and similar payments 143.00 145.00 143.00
264 Total operating expenses 1 700.00 1 679.00 1 700.00
270 Operating profit -1 700.00 -1 679.00 -1 700.00
280 Financial income 47 400.00 47 400.00 47 400.00
294 Financial expenses 352.00 436.00 352.00
310 Profit or loss 45 348.00 45 285.00 45 348.00

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