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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LETINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2018-12-31 | Complete |
| Name | LETINVEST |
| Siren | 832491203 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000477 |
| Management number | 2017B01480 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 454.00 | 8 504.00 | 13 949.00 | 22 454.00 |
040 Financial Assets | 1 131 213.00 | 1 131 213.00 | 1 131 213.00 | |
044 Total Fixed Assets | 1 153 667.00 | 8 504.00 | 1 145 162.00 | 1 153 667.00 |
084 Cash | 85 038.00 | 85 038.00 | 85 038.00 | |
096 Total Current Assets + Prepaid Expenses | 85 038.00 | 85 038.00 | 85 038.00 | |
110 Total Assets | 1 238 706.00 | 8 504.00 | 1 230 201.00 | 1 238 706.00 |
120 Share or Individual Capital | 1 096 121.00 | |||
134 Retained Earnings | 70 602.00 | |||
136 Profit for the Year | 34 291.00 | |||
142 Total Equity - Total I | 1 201 015.00 | |||
166 Suppliers and related accounts | 6 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 279.00 | |||
172 Other debts | 22 279.00 | |||
176 Total debts | 29 185.00 | |||
180 Liabilities Total | 1 230 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 618.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 160.00 | 18 160.00 | ||
254 Depreciation and amortization | 4 394.00 | 4 394.00 | ||
264 Total operating expenses | 22 554.00 | 22 554.00 | ||
270 Operating profit | -22 554.00 | -22 554.00 | ||
280 Financial income | 57 770.00 | 57 770.00 | ||
300 Exceptional expenses | 924.00 | 924.00 | ||
310 Profit or loss | 34 291.00 | 34 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 618.00 | 8 618.00 | ||
484 DECREASES Financial Assets | 29 659.00 | 29 659.00 | ||
490 Total Fixed Assets (Gross Value) | 1 174 708.00 | 1 174 708.00 | ||
492 Total Fixed Assets (Increases) | 8 618.00 | 8 618.00 | ||
494 Total Fixed Assets (Decreases) | 29 659.00 | 29 659.00 | ||
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