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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LJ BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | LJ BTP |
| Siren | 824041644 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3357 |
| Management number | 2016B00442 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08120 BOGNY-SUR-MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 885.00 | 16 799.00 | 296 085.00 | 312 885.00 |
040 Financial Assets | 10 501.00 | 10 501.00 | 10 501.00 | |
044 Total Fixed Assets | 323 386.00 | 16 799.00 | 306 586.00 | 323 386.00 |
050 Raw materials, supplies, in progress | 82 756.00 | 82 756.00 | 82 756.00 | |
064 Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 344 973.00 | 344 973.00 | 344 973.00 | |
072 Receivables – Other | 62 426.00 | 62 426.00 | 62 426.00 | |
084 Cash | 15 337.00 | 15 337.00 | 15 337.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 511 138.00 | 511 138.00 | 511 138.00 | |
110 Total Assets | 834 523.00 | 16 799.00 | 817 724.00 | 834 523.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 330.00 | |||
136 Profit for the Year | 25 804.00 | |||
142 Total Equity - Total I | 131 634.00 | |||
156 Loans and similar debts | 309 810.00 | |||
166 Suppliers and related accounts | 257 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 166.00 | |||
172 Other debts | 118 804.00 | |||
176 Total debts | 686 090.00 | |||
180 Liabilities Total | 817 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284 869.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 216 397.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 279 270.00 | 279 270.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 584.00 | 5 584.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 66 516.00 | 66 516.00 | ||
492 Total Fixed Assets (Increases) | 284 869.00 | 284 869.00 | ||
494 Total Fixed Assets (Decreases) | 28 000.00 | 28 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 253 995.00 | 253 995.00 | ||
378 Amount of deductible VAT on goods and services | 214 731.00 | 214 731.00 | ||
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