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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | LTH |
| Siren | 791255284 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22842 |
| Management number | 2013B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 777.00 | 1 777.00 | 1 777.00 | |
BJ TOTAL (I) | 63 777.00 | 1 777.00 | 62 000.00 | 63 777.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 33 496.00 | 33 496.00 | 33 496.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 40 719.00 | 40 719.00 | 40 719.00 | |
CO Grand total (0 to V) | 104 496.00 | 1 777.00 | 102 719.00 | 104 496.00 |
CU Other investments | 62 000.00 | 62 000.00 | 62 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 36 983.00 | 34 639.00 | 36 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | 2 344.00 | 1 541.00 | |
DL TOTAL (I) | 44 024.00 | 42 483.00 | 44 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 1 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 706.00 | 45 398.00 | 52 706.00 | |
DY Tax and social security liabilities | 1 900.00 | 1 200.00 | 1 900.00 | |
EA Other liabilities | 2 599.00 | 1 000.00 | 2 599.00 | |
EC TOTAL (IV) | 58 695.00 | 47 598.00 | 58 695.00 | |
EE Grand total (I to V) | 102 719.00 | 90 080.00 | 102 719.00 | |
EG Accrued income and payables due within one year | 58 695.00 | 47 598.00 | 58 695.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | 1 491.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 9 834.00 | |||
GF Total Operating Expenses (II) | 9 834.00 | |||
GG - OPERATING RESULT (I - II) | 2 166.00 | |||
GR Interest and similar expenses | 625.00 | |||
GU Total financial expenses (VI) | 625.00 | |||
GV - FINANCIAL INCOME (V - VI) | -625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 6 000.00 | 12 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459.00 | 3 656.00 | 10 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | 2 344.00 | 1 541.00 | |
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