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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| Name | LA TECH |
| Siren | 881716617 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012126 |
| Management number | 2020B00332 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 359 913.00 | 2 359 913.00 | 2 359 913.00 | |
BZ Other receivables | 9 521.00 | 9 521.00 | 9 521.00 | |
CF Cash and cash equivalents | 450 455.00 | 450 455.00 | 450 455.00 | |
CJ TOTAL (II) | 2 819 889.00 | 2 819 889.00 | 2 819 889.00 | |
CO Grand total (0 to V) | 2 819 889.00 | 2 819 889.00 | 2 819 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | -547.00 | ||
DL TOTAL (I) | 1 453.00 | 1 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 256 568.00 | 256 568.00 | ||
DX Trade payables and related accounts | 2 561 868.00 | 2 561 868.00 | ||
EC TOTAL (IV) | 2 818 436.00 | 2 818 436.00 | ||
EE Grand total (I to V) | 2 819 889.00 | 2 819 889.00 | ||
EG Accrued income and payables due within one year | 2 818 436.00 | 2 818 436.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
FJ Net sales | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
FM Inventory production | 2 359 913.00 | |||
FR Total operating income (I) | 3 409 913.00 | |||
FW Other purchases and external expenses | 3 409 976.00 | |||
GE Other Expenses | 234.00 | |||
GF Total Operating Expenses (II) | 3 410 211.00 | |||
GG - OPERATING RESULT (I - II) | -298.00 | |||
GR Interest and similar expenses | 249.00 | |||
GU Total financial expenses (VI) | 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | -249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 409 913.00 | 3 409 913.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 460.00 | 3 410 460.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | -547.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 561 868.00 | 2 561 868.00 | 2 561 868.00 | |
UO (previously established provision for depreciation) | 6.00 | 6.00 | ||
VB VAT | 7 543.00 | 7 543.00 | 7 543.00 | |
VI Group and Associates | 256 568.00 | 256 568.00 | 256 568.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | 1 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 521.00 | 9 521.00 | 9 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 436.00 | 2 818 436.00 | 2 818 436.00 | |
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