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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LARTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | LARTAC |
| Siren | 514617679 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 14166 |
| Management number | 2020B01314 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 016.00 | 1 016.00 | 1 016.00 | |
040 Financial Assets | 1 889 929.00 | 1 889 929.00 | 1 889 929.00 | |
044 Total Fixed Assets | 1 890 946.00 | 1 016.00 | 1 889 929.00 | 1 890 946.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 765 159.00 | 765 159.00 | 765 159.00 | |
080 Sellable securities | 1 882 166.00 | 1 882 166.00 | 1 882 166.00 | |
084 Cash | 290 501.00 | 290 501.00 | 290 501.00 | |
096 Total Current Assets + Prepaid Expenses | 2 939 327.00 | 2 939 327.00 | 2 939 327.00 | |
110 Total Assets | 4 830 273.00 | 1 016.00 | 4 829 256.00 | 4 830 273.00 |
120 Share or Individual Capital | 3 788 600.00 | |||
134 Retained Earnings | 938 533.00 | |||
136 Profit for the Year | 8 856.00 | |||
142 Total Equity - Total I | 4 735 989.00 | |||
156 Loans and similar debts | 48 360.00 | |||
166 Suppliers and related accounts | 8 075.00 | |||
172 Other debts | 36 831.00 | |||
176 Total debts | 93 267.00 | |||
180 Liabilities Total | 4 829 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | |||
226 Operating subsidies received | 560.00 | 560.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 561.00 | 35 000.00 | 561.00 | |
242 Other external expenses | 25 417.00 | 22 794.00 | 25 417.00 | |
244 Taxes, duties and similar payments | 2 560.00 | 2 708.00 | 2 560.00 | |
250 Staff compensation | 23 335.00 | 30 422.00 | 23 335.00 | |
252 Social security contributions | 7 611.00 | 8 921.00 | 7 611.00 | |
262 Other expenses | 125.00 | 4.00 | 125.00 | |
264 Total operating expenses | 59 049.00 | 64 849.00 | 59 049.00 | |
270 Operating profit | -58 487.00 | -29 849.00 | -58 487.00 | |
280 Financial income | 79 953.00 | 83 218.00 | 79 953.00 | |
294 Financial expenses | 12 610.00 | 3 697.00 | 12 610.00 | |
306 Income tax's | 6 971.00 | |||
310 Profit or loss | 8 856.00 | 42 701.00 | 8 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 38 027.00 | 38 027.00 | ||
490 Total Fixed Assets (Gross Value) | 1 928 973.00 | 1 928 973.00 | ||
494 Total Fixed Assets (Decreases) | 38 027.00 | 38 027.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 546.00 | 546.00 | ||
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