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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LT2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-04-30 | Complete |
| 2021-11-02 | Public | 2020-04-30 | Complete |
| 2019-12-30 | Public | 2019-04-30 | Complete |
| 2019-01-29 | Public | 2018-04-30 | Complete |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| Name | LT2M |
| Siren | 804133882 |
| Closing | 2020-04-30 |
| Registry code | 7401 |
| Registration number | B2021/011915 |
| Management number | 2015B01410 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 BLUFFY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BN Goods in progress | 647 530.00 | 89 673.00 | 557 857.00 | 647 530.00 |
BZ Other receivables | 121 316.00 | 121 316.00 | 121 316.00 | |
CF Cash and cash equivalents | 55 013.00 | 55 013.00 | 55 013.00 | |
CJ TOTAL (II) | 823 859.00 | 89 673.00 | 734 186.00 | 823 859.00 |
CO Grand total (0 to V) | 824 109.00 | 89 673.00 | 734 436.00 | 824 109.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 5 840.00 | 5 840.00 | 5 840.00 | |
DH Retained earnings | -18 136.00 | -18 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | -18 136.00 | -3 671.00 | |
DL TOTAL (I) | -13 766.00 | -10 095.00 | -13 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 38 005.00 | 500.00 | |
DX Trade payables and related accounts | 149 202.00 | 14 402.00 | 149 202.00 | |
EA Other liabilities | 598 500.00 | 598 500.00 | ||
EC TOTAL (IV) | 748 202.00 | 52 407.00 | 748 202.00 | |
EE Grand total (I to V) | 734 436.00 | 42 312.00 | 734 436.00 | |
EG Accrued income and payables due within one year | 748 202.00 | 14 402.00 | 748 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 000.00 | 299 000.00 | 299 000.00 | |
FJ Net sales | 299 000.00 | 299 000.00 | 299 000.00 | |
FM Inventory production | -231 556.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 67 444.00 | |||
FW Other purchases and external expenses | 25 241.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 89 673.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 114 915.00 | |||
GG - OPERATING RESULT (I - II) | -47 470.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 043.00 | |||
GP Total financial income (V) | 44 043.00 | |||
GR Interest and similar expenses | 243.00 | |||
GU Total financial expenses (VI) | 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 487.00 | 1.00 | 111 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 158.00 | 18 137.00 | 115 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | -18 136.00 | -3 671.00 | |
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