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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : LLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | LLAT |
| Siren | 791443047 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8597 |
| Management number | 2013B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 359 598.00 | 359 598.00 | 359 598.00 | |
028 Tangible Assets | 182 144.00 | 124 342.00 | 57 802.00 | 182 144.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 542 402.00 | 124 342.00 | 418 060.00 | 542 402.00 |
060 Merchandise inventory | 3 642.00 | 3 642.00 | 3 642.00 | |
072 Receivables – Other | 45 578.00 | 45 578.00 | 45 578.00 | |
084 Cash | 125 375.00 | 125 375.00 | 125 375.00 | |
096 Total Current Assets + Prepaid Expenses | 174 595.00 | 174 595.00 | 174 595.00 | |
110 Total Assets | 716 996.00 | 124 342.00 | 592 655.00 | 716 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 113 292.00 | |||
136 Profit for the Year | -8 619.00 | |||
142 Total Equity - Total I | 115 673.00 | |||
156 Loans and similar debts | 365 657.00 | |||
166 Suppliers and related accounts | 13 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 804.00 | |||
172 Other debts | 97 913.00 | |||
176 Total debts | 476 982.00 | |||
180 Liabilities Total | 592 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 144.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 561.00 | |||
195 Of which payables due in more than one year | 303 584.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 434.00 | 5 434.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 460.00 | 12 460.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 525 272.00 | 525 272.00 | ||
492 Total Fixed Assets (Increases) | 18 144.00 | 18 144.00 | ||
494 Total Fixed Assets (Decreases) | 1 015.00 | 1 015.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 170.00 | 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 632.00 | 55 632.00 | ||
378 Amount of deductible VAT on goods and services | 27 807.00 | 27 807.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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