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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| Name | LTP |
| Siren | 814356101 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 2660 |
| Management number | 2015D01186 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
BD Other fixed assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 104 815.00 | 104 815.00 | 104 815.00 | |
BZ Other receivables | 84 951.00 | 84 951.00 | 84 951.00 | |
CF Cash and cash equivalents | 8 083.00 | 8 083.00 | 8 083.00 | |
CJ TOTAL (II) | 93 034.00 | 93 034.00 | 93 034.00 | |
CO Grand total (0 to V) | 197 848.00 | 197 848.00 | 197 848.00 | |
CU Other investments | 104 550.00 | 104 550.00 | 104 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 100.00 | 102 100.00 | 102 100.00 | |
DD Legal reserve (1) | 10 210.00 | 10 210.00 | 10 210.00 | |
DG Other reserves | 28 051.00 | 28 340.00 | 28 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | -288.00 | 9 760.00 | |
DL TOTAL (I) | 150 121.00 | 140 361.00 | 150 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 650.00 | 50 727.00 | 46 650.00 | |
DX Trade payables and related accounts | 1 078.00 | 1 078.00 | ||
EC TOTAL (IV) | 47 728.00 | 50 727.00 | 47 728.00 | |
EE Grand total (I to V) | 197 848.00 | 191 088.00 | 197 848.00 | |
EG Accrued income and payables due within one year | 47 728.00 | 50 727.00 | 47 728.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 333.00 | |||
GF Total Operating Expenses (II) | 1 333.00 | |||
GG - OPERATING RESULT (I - II) | -1 333.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 089.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 11 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 093.00 | 978.00 | 11 093.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333.00 | 1 267.00 | 1 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760.00 | -288.00 | 9 760.00 | |
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