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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SARL L.G.T.P INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | SARL L.G.T.P INVESTISSEMENTS |
| Siren | 482518214 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 2771 |
| Management number | 2005B00502 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 588 337.00 | 588 337.00 | 588 337.00 | |
BZ Other receivables | 29 907.00 | 29 907.00 | 29 907.00 | |
CD Marketable securities | 656 894.00 | 656 894.00 | 656 894.00 | |
CF Cash and cash equivalents | 255 626.00 | 255 626.00 | 255 626.00 | |
CJ TOTAL (II) | 942 427.00 | 942 427.00 | 942 427.00 | |
CO Grand total (0 to V) | 1 530 764.00 | 1 530 764.00 | 1 530 764.00 | |
CS Evaluated investments - equity method | 588 337.00 | 588 337.00 | 588 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 009.00 | 8 000.00 | 8 009.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 918 882.00 | 886 714.00 | 918 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 970.00 | 92 168.00 | 122 970.00 | |
DL TOTAL (I) | 1 050 652.00 | 987 682.00 | 1 050 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479 124.00 | 439 160.00 | 479 124.00 | |
DX Trade payables and related accounts | 989.00 | 989.00 | 989.00 | |
EC TOTAL (IV) | 480 113.00 | 440 149.00 | 480 113.00 | |
EE Grand total (I to V) | 1 530 764.00 | 1 427 830.00 | 1 530 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 051.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 052.00 | |||
GG - OPERATING RESULT (I - II) | -1 052.00 | |||
GP Total financial income (V) | 134 593.00 | |||
GU Total financial expenses (VI) | 12 786.00 | |||
GV - FINANCIAL INCOME (V - VI) | 121 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 120 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 214.00 | -3 120.00 | -2 214.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 593.00 | 103 952.00 | 134 593.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 623.00 | 11 784.00 | 11 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 970.00 | 92 168.00 | 122 970.00 | |
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