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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | LT FINANCES |
| Siren | 833668650 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7606 |
| Management number | 2017B02303 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
068 Receivables – Trade and related accounts | 83 280.00 | 83 280.00 | 83 280.00 | |
072 Receivables – Other | 16 169.00 | 16 169.00 | 16 169.00 | |
084 Cash | 3 653.00 | 3 653.00 | 3 653.00 | |
096 Total Current Assets + Prepaid Expenses | 103 102.00 | 103 102.00 | 103 102.00 | |
110 Total Assets | 104 101.00 | 999.00 | 103 102.00 | 104 101.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 249.00 | |||
136 Profit for the Year | 289.00 | |||
142 Total Equity - Total I | 15 538.00 | |||
166 Suppliers and related accounts | 6 382.00 | |||
172 Other debts | 81 183.00 | |||
176 Total debts | 87 564.00 | |||
180 Liabilities Total | 103 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 400.00 | 42 500.00 | 89 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 401.00 | 42 500.00 | 89 401.00 | |
242 Other external expenses | 27 247.00 | 12 766.00 | 27 247.00 | |
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 40 671.00 | 16 000.00 | 40 671.00 | |
252 Social security contributions | 19 440.00 | 7 560.00 | 19 440.00 | |
254 Depreciation and amortization | 999.00 | 999.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 88 907.00 | 36 326.00 | 88 907.00 | |
270 Operating profit | 494.00 | 6 175.00 | 494.00 | |
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 74.00 | 926.00 | 74.00 | |
310 Profit or loss | 289.00 | 5 249.00 | 289.00 | |
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