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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LT Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | LT Group |
| Siren | 892322561 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020366 |
| Management number | 2020B02394 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 753.00 | 797.00 | 1 550.00 |
040 Financial Assets | 326 262.00 | 326 262.00 | 326 262.00 | |
044 Total Fixed Assets | 327 812.00 | 753.00 | 327 059.00 | 327 812.00 |
072 Receivables – Other | 3 774.00 | 3 774.00 | 3 774.00 | |
084 Cash | 19 318.00 | 19 318.00 | 19 318.00 | |
096 Total Current Assets + Prepaid Expenses | 23 091.00 | 23 091.00 | 23 091.00 | |
110 Total Assets | 350 903.00 | 753.00 | 350 150.00 | 350 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 34 142.00 | |||
142 Total Equity - Total I | 44 142.00 | |||
156 Loans and similar debts | 222 035.00 | |||
166 Suppliers and related accounts | 384.00 | |||
172 Other debts | 83 589.00 | |||
176 Total debts | 306 008.00 | |||
180 Liabilities Total | 350 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 327 812.00 | |||
193 Of which financial assets due in less than one year | 35 000.00 | |||
195 Of which payables due in more than one year | 189 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 17 581.00 | 17 581.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
254 Depreciation and amortization | 753.00 | 753.00 | ||
264 Total operating expenses | 18 665.00 | 18 665.00 | ||
270 Operating profit | 1 335.00 | 1 335.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 2 035.00 | 2 035.00 | ||
306 Income tax's | 158.00 | 158.00 | ||
310 Profit or loss | 34 142.00 | 34 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 550.00 | 1 550.00 | ||
482 INCREASES Financial Assets | 326 262.00 | 326 262.00 | ||
492 Total Fixed Assets (Increases) | 327 812.00 | 327 812.00 | ||
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