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THE LIST OF BALANCE SHEET : LTH IMMO 75

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-13 Public 2021-12-31 Simplified
NameLTH IMMO 75
Siren897844692
Closing2021-12-31
Registry code 7501
Registration number 83822
Management number2021B10593
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-112
Filing date2022-07-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75014 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 100.00 100.00 100.00
084 Cash 8 229.00 8 229.00 8 229.00
092 Prepaid expenses 352.00 352.00 352.00
096 Total Current Assets + Prepaid Expenses 8 681.00 8 681.00 8 681.00
110 Total Assets 8 681.00 8 681.00 8 681.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 1 972.00
142 Total Equity - Total I 2 972.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 3 990.00
172 Other debts 5 108.00
176 Total debts 5 708.00
180 Liabilities Total 8 681.00
182 Cost of fixed assets acquired or created during the financial year 589.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 6 417.00 6 417.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 6 417.00 6 417.00
238 Purchases of raw materials and other supplies (including royalties 190.00 190.00
242 Other external expenses 3 907.00 3 907.00
264 Total operating expenses 4 097.00 4 097.00
270 Operating profit 2 320.00 2 320.00
306 Income tax's 348.00 348.00
310 Profit or loss 1 972.00 1 972.00

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