Grow your business safely with LTR
All the information you need about LTR to develop and secure your business in France
L
HOME >
CORPORATES
>
LTR >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LTR |
| Siren | 798555918 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 5217 |
| Management number | 2013B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 53.00 | 546.00 | 599.00 |
044 Total Fixed Assets | 599.00 | 53.00 | 546.00 | 599.00 |
072 Receivables – Other | 59 008.00 | 59 008.00 | 59 008.00 | |
084 Cash | 215 834.00 | 215 834.00 | 215 834.00 | |
096 Total Current Assets + Prepaid Expenses | 274 842.00 | 274 842.00 | 274 842.00 | |
110 Total Assets | 275 441.00 | 53.00 | 275 388.00 | 275 441.00 |
120 Share or Individual Capital | 183 250.00 | |||
126 Legal Reserve | 4 825.00 | |||
132 Other Reserves | 73 633.00 | |||
136 Profit for the Year | -1 874.00 | |||
142 Total Equity - Total I | 259 834.00 | |||
154 Provisions for risks and charges - Total II | 8 600.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
172 Other debts | 5 214.00 | |||
176 Total debts | 6 954.00 | |||
180 Liabilities Total | 275 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 529 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 453.00 | 9 453.00 | ||
250 Staff compensation | 5 214.00 | 5 214.00 | ||
254 Depreciation and amortization | 53.00 | 53.00 | ||
264 Total operating expenses | 14 720.00 | 14 720.00 | ||
270 Operating profit | -14 720.00 | -14 720.00 | ||
290 Exceptional income | 530 637.00 | 530 637.00 | ||
294 Financial expenses | 1 191.00 | 1 191.00 | ||
300 Exceptional expenses | 516 600.00 | 516 600.00 | ||
310 Profit or loss | -1 874.00 | -1 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
484 DECREASES Financial Assets | 508 000.00 | 508 000.00 | ||
490 Total Fixed Assets (Gross Value) | 508 000.00 | 508 000.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
494 Total Fixed Assets (Decreases) | 508 000.00 | 508 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 508 000.00 | 508 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 529 998.00 | 529 998.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 21 998.00 | 21 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 8 600.00 | 8 600.00 | ||
682 INCREASES Total Statement of Provisions | 8 600.00 | 8 600.00 | ||
all companies in France
Complete and comprehensive database.
