Grow your business safely with SARL L.G.T.P INVESTISSEMENTS
All the information you need about SARL L.G.T.P INVESTISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L.G.T.P INVESTISSEMENTS >
BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : SARL L.G.T.P INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | SARL L.G.T.P INVESTISSEMENTS |
| Siren | 482518214 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 1588 |
| Management number | 2005B00502 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 588 337.00 | 588 337.00 | 588 337.00 | |
BZ Other receivables | ||||
CD Marketable securities | 393 518.00 | 393 518.00 | 393 518.00 | |
CF Cash and cash equivalents | 505 369.00 | 505 369.00 | 505 369.00 | |
CJ TOTAL (II) | 898 887.00 | 898 887.00 | 898 887.00 | |
CO Grand total (0 to V) | 1 487 224.00 | 1 487 224.00 | 1 487 224.00 | |
CU Other investments | 588 337.00 | 588 337.00 | 588 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 791 852.00 | 918 882.00 | 791 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 329.00 | 122 970.00 | 119 329.00 | |
DL TOTAL (I) | 919 981.00 | 1 050 652.00 | 919 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474 346.00 | 479 124.00 | 474 346.00 | |
DX Trade payables and related accounts | 200.00 | 989.00 | 200.00 | |
DY Tax and social security liabilities | 92 697.00 | 92 697.00 | ||
EC TOTAL (IV) | 567 243.00 | 480 113.00 | 567 243.00 | |
EE Grand total (I to V) | 1 487 224.00 | 1 530 764.00 | 1 487 224.00 | |
EG Accrued income and payables due within one year | 567 243.00 | 480 113.00 | 567 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 861.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 861.00 | |||
GG - OPERATING RESULT (I - II) | -1 861.00 | |||
GJ Financial income from other securities and fixed asset receivables | 129 963.00 | |||
GL Other interest and similar income | 4 147.00 | |||
GP Total financial income (V) | 134 110.00 | |||
GR Interest and similar expenses | 13 377.00 | |||
GU Total financial expenses (VI) | 13 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -457.00 | -2 214.00 | -457.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 110.00 | 134 593.00 | 134 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 781.00 | 11 624.00 | 14 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 329.00 | 122 970.00 | 119 329.00 | |
all companies in France
Complete and comprehensive database.
