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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : LTA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LTA IMMO |
| Siren | 808299556 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 345 |
| Management number | 2014B00864 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 166.00 | 364 166.00 | 364 166.00 | |
AP Buildings | 3 277 500.00 | 422 999.00 | 2 854 500.00 | 3 277 500.00 |
AT Other tangible assets | 167 500.00 | 96 958.00 | 70 541.00 | 167 500.00 |
BJ TOTAL (I) | 3 809 181.00 | 519 957.00 | 3 289 224.00 | 3 809 181.00 |
BZ Other receivables | 1 524.00 | 1 524.00 | 1 524.00 | |
CF Cash and cash equivalents | 340 711.00 | 340 711.00 | 340 711.00 | |
CH Prepaid expenses | 3 644.00 | 3 644.00 | 3 644.00 | |
CJ TOTAL (II) | 345 880.00 | 345 880.00 | 345 880.00 | |
CO Grand total (0 to V) | 4 155 061.00 | 519 957.00 | 3 635 104.00 | 4 155 061.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -270 767.00 | -270 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 273.00 | -79 273.00 | ||
DL TOTAL (I) | -345 041.00 | -345 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 979 000.00 | 3 979 000.00 | ||
DX Trade payables and related accounts | 624.00 | 624.00 | ||
EB Prepaid income (2) | 522.00 | 522.00 | ||
EC TOTAL (IV) | 3 980 146.00 | 3 980 146.00 | ||
EE Grand total (I to V) | 3 635 104.00 | 3 635 104.00 | ||
EG Accrued income and payables due within one year | 3 980 146.00 | 3 980 146.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 994.00 | 108 994.00 | 108 994.00 | |
FJ Net sales | 108 994.00 | 108 994.00 | 108 994.00 | |
FR Total operating income (I) | 108 994.00 | |||
FW Other purchases and external expenses | 48 507.00 | |||
FX Taxes, duties, and similar payments | 11 517.00 | |||
GA Operating Expenses - Depreciation and Amortization | 128 323.00 | |||
GF Total Operating Expenses (II) | 188 348.00 | |||
GG - OPERATING RESULT (I - II) | -79 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 81.00 | 81.00 | ||
HD Total exceptional income (VII) | 81.00 | 81.00 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 79.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 075.00 | 109 075.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 349.00 | 188 349.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 273.00 | -79 273.00 | ||
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