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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LSTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-05-26 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| Name | LSTF |
| Siren | 824004378 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127310 |
| Management number | 2017B10493 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | 1 140.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 924.00 | 16.00 | 1 940.00 |
AT Other tangible assets | 5 649.00 | 4 950.00 | 699.00 | 5 649.00 |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 92 529.00 | 8 014.00 | 84 515.00 | 92 529.00 |
BT Goods | 641.00 | 641.00 | 641.00 | |
BZ Other receivables | 2 271.00 | 2 271.00 | 2 271.00 | |
CF Cash and cash equivalents | 39 422.00 | 39 422.00 | 39 422.00 | |
CH Prepaid expenses | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 42 816.00 | 42 816.00 | 42 816.00 | |
CO Grand total (0 to V) | 135 346.00 | 8 014.00 | 127 331.00 | 135 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 25 341.00 | 29 566.00 | 25 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 023.00 | -4 225.00 | 23 023.00 | |
DL TOTAL (I) | 52 764.00 | 29 741.00 | 52 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 731.00 | 31 363.00 | 16 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 785.00 | 44 357.00 | 43 785.00 | |
DX Trade payables and related accounts | 2 922.00 | 1 729.00 | 2 922.00 | |
DY Tax and social security liabilities | 10 263.00 | 7 777.00 | 10 263.00 | |
EA Other liabilities | 867.00 | 583.00 | 867.00 | |
EC TOTAL (IV) | 74 567.00 | 85 809.00 | 74 567.00 | |
EE Grand total (I to V) | 127 331.00 | 115 550.00 | 127 331.00 | |
EG Accrued income and payables due within one year | 74 567.00 | 85 809.00 | 74 567.00 | |
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