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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LGTBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2018-05-15 | Public | 2017-06-30 | Simplified |
| Name | LGTBS |
| Siren | 821151180 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 16427 |
| Management number | 2016B00922 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85450 MOREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 599 243.00 | 599 243.00 | 599 243.00 | |
044 Total Fixed Assets | 599 243.00 | 599 243.00 | 599 243.00 | |
068 Receivables – Trade and related accounts | 13 080.00 | 13 080.00 | 13 080.00 | |
072 Receivables – Other | 8 125.00 | 8 125.00 | 8 125.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 144 901.00 | 144 901.00 | 144 901.00 | |
096 Total Current Assets + Prepaid Expenses | 194 107.00 | 194 107.00 | 194 107.00 | |
110 Total Assets | 793 350.00 | 793 350.00 | 793 350.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 217 659.00 | |||
136 Profit for the Year | 140 139.00 | |||
140 Regulated Provisions | 10 723.00 | |||
142 Total Equity - Total I | 412 522.00 | |||
156 Loans and similar debts | 334 055.00 | |||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 996.00 | |||
172 Other debts | 45 780.00 | |||
176 Total debts | 380 828.00 | |||
180 Liabilities Total | 793 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 259 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 900.00 | 112 900.00 | ||
232 Total operating income excluding VAT | 112 900.00 | 112 900.00 | ||
242 Other external expenses | 1 475.00 | 1 475.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
250 Staff compensation | 111 262.00 | 111 262.00 | ||
264 Total operating expenses | 113 073.00 | 113 073.00 | ||
270 Operating profit | -172.00 | -172.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 5 355.00 | 5 355.00 | ||
300 Exceptional expenses | 3 496.00 | 3 496.00 | ||
306 Income tax's | 836.00 | 836.00 | ||
310 Profit or loss | 140 139.00 | 140 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 598 253.00 | 598 253.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 580.00 | 22 580.00 | ||
378 Amount of deductible VAT on goods and services | 197.00 | 197.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 496.00 | 3 496.00 | ||
682 INCREASES Total Statement of Provisions | 3 496.00 | 3 496.00 | ||
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