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BALANCE SHEET (
2020-08-19)
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 | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 3520 |
| Management number | 2013B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| 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 | 3 076.00 | 3 076.00 | 3 076.00 | |
096 Total Current Assets + Prepaid Expenses | 4 182.00 | 4 182.00 | 4 182.00 | |
110 Total Assets | 512 182.00 | 512 182.00 | 512 182.00 | |
120 Share or Individual Capital | 183 250.00 | |||
126 Legal Reserve | 4 825.00 | |||
132 Other Reserves | 53 196.00 | |||
136 Profit for the Year | 38 937.00 | |||
142 Total Equity - Total I | 280 208.00 | |||
156 Loans and similar debts | 85 167.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 146 285.00 | |||
176 Total debts | 231 974.00 | |||
180 Liabilities Total | 512 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 478.00 | 3 478.00 | ||
264 Total operating expenses | 3 478.00 | 3 478.00 | ||
270 Operating profit | -3 478.00 | -3 478.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 2 585.00 | 2 585.00 | ||
310 Profit or loss | 38 937.00 | 38 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 508 000.00 | 508 000.00 | ||
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