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BALANCE SHEET (
2020-12-22)
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 | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/017831 |
| Management number | 2016B01240 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| 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 | 373 335.00 | 373 335.00 | 373 335.00 | |
044 Total Fixed Assets | 373 335.00 | 373 335.00 | 373 335.00 | |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 22 101.00 | 22 101.00 | 22 101.00 | |
096 Total Current Assets + Prepaid Expenses | 22 212.00 | 22 212.00 | 22 212.00 | |
110 Total Assets | 395 547.00 | 395 547.00 | 395 547.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 1 796.00 | |||
132 Other Reserves | 60 572.00 | |||
136 Profit for the Year | 22 797.00 | |||
142 Total Equity - Total I | 86 665.00 | |||
156 Loans and similar debts | 191 028.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 760.00 | |||
172 Other debts | 117 194.00 | |||
176 Total debts | 308 882.00 | |||
180 Liabilities Total | 395 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 130.00 | |||
195 Of which payables due in more than one year | 149 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 892.00 | |||
232 Total operating income excluding VAT | 892.00 | |||
242 Other external expenses | 4 027.00 | 5 573.00 | 4 027.00 | |
244 Taxes, duties and similar payments | 1 583.00 | |||
264 Total operating expenses | 4 027.00 | 7 156.00 | 4 027.00 | |
270 Operating profit | -4 027.00 | -6 264.00 | -4 027.00 | |
280 Financial income | 32 946.00 | 42 003.00 | 32 946.00 | |
294 Financial expenses | 3 423.00 | 2 817.00 | 3 423.00 | |
300 Exceptional expenses | 2 700.00 | 2 700.00 | ||
310 Profit or loss | 22 797.00 | 32 922.00 | 22 797.00 | |
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