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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LART Dco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2019-01-07 | Public | 2018-03-31 | Simplified |
| Name | LART Dco |
| Siren | 830045290 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 13170 |
| Management number | 2017B00818 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 278 069.00 | 278 069.00 | 278 069.00 | |
044 Total Fixed Assets | 278 069.00 | 278 069.00 | 278 069.00 | |
084 Cash | 399 093.00 | 399 093.00 | 399 093.00 | |
092 Prepaid expenses | 4 837.00 | 4 837.00 | 4 837.00 | |
096 Total Current Assets + Prepaid Expenses | 403 930.00 | 403 930.00 | 403 930.00 | |
110 Total Assets | 681 999.00 | 681 999.00 | 681 999.00 | |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 142 524.00 | |||
136 Profit for the Year | 291 473.00 | |||
142 Total Equity - Total I | 620 998.00 | |||
166 Suppliers and related accounts | 4 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 192.00 | |||
172 Other debts | 56 550.00 | |||
176 Total debts | 61 001.00 | |||
180 Liabilities Total | 681 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 418.00 | 10 418.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 10 543.00 | 10 543.00 | ||
270 Operating profit | -10 543.00 | -10 543.00 | ||
280 Financial income | 302 750.00 | 302 750.00 | ||
294 Financial expenses | 733.00 | 733.00 | ||
310 Profit or loss | 291 473.00 | 291 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
484 DECREASES Financial Assets | 59 565.00 | 59 565.00 | ||
490 Total Fixed Assets (Gross Value) | 287 634.00 | 287 634.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
494 Total Fixed Assets (Decreases) | 59 565.00 | 59 565.00 | ||
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