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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SARL LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SARL LT |
| Siren | 501637086 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5199 |
| Management number | 2007B01268 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54385 Noviant-aux-Prés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 089.00 | 124 089.00 | 124 089.00 | |
044 Total Fixed Assets | 124 089.00 | 124 089.00 | 124 089.00 | |
072 Receivables – Other | 13 268.00 | 13 268.00 | 13 268.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 21 173.00 | 21 173.00 | 21 173.00 | |
096 Total Current Assets + Prepaid Expenses | 54 441.00 | 54 441.00 | 54 441.00 | |
110 Total Assets | 178 530.00 | 178 530.00 | 178 530.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 130 983.00 | |||
136 Profit for the Year | -6 723.00 | |||
142 Total Equity - Total I | 130 259.00 | |||
156 Loans and similar debts | 46 616.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -473.00 | |||
172 Other debts | -361.00 | |||
176 Total debts | 48 270.00 | |||
180 Liabilities Total | 178 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 37 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 568.00 | 568.00 | ||
232 Total operating income excluding VAT | 568.00 | 568.00 | ||
242 Other external expenses | 12 586.00 | 12 586.00 | ||
243 (including business tax) | -437.00 | -437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
264 Total operating expenses | 13 023.00 | 13 023.00 | ||
270 Operating profit | -12 455.00 | -12 455.00 | ||
280 Financial income | 6 200.00 | 6 200.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
310 Profit or loss | -6 723.00 | -6 723.00 | ||
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