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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-09-30 | Complete |
| 2022-10-28 | Public | 2021-09-30 | Complete |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| Name | LT INVESTISSEMENTS |
| Siren | 881007546 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 14590 |
| Management number | 2020B00175 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 425 641.00 | 1 425 641.00 | 1 425 641.00 | |
CF Cash and cash equivalents | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 58.00 | 58.00 | 58.00 | |
CO Grand total (0 to V) | 1 425 700.00 | 1 425 700.00 | 1 425 700.00 | |
CS Evaluated investments - equity method | 1 425 641.00 | 1 425 641.00 | 1 425 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 922 370.00 | 922 370.00 | 922 370.00 | |
DH Retained earnings | -8 036.00 | -8 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736.00 | -8 036.00 | -5 736.00 | |
DL TOTAL (I) | 908 598.00 | 914 334.00 | 908 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 086.00 | 467 667.00 | 398 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 147.00 | 42 495.00 | 118 147.00 | |
DX Trade payables and related accounts | 1 200.00 | |||
EA Other liabilities | 869.00 | 869.00 | ||
EC TOTAL (IV) | 517 102.00 | 511 362.00 | 517 102.00 | |
EE Grand total (I to V) | 1 425 700.00 | 1 425 697.00 | 1 425 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 599.00 | |||
GF Total Operating Expenses (II) | 1 599.00 | |||
GG - OPERATING RESULT (I - II) | -1 599.00 | |||
GU Total financial expenses (VI) | 4 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736.00 | 8 036.00 | 5 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736.00 | -8 036.00 | -5 736.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 119 016.00 | 119 016.00 | 119 016.00 | |
VG Loans with a maturity of up to one year at origin | 398 086.00 | 27 856.00 | 327 982.00 | 398 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 102.00 | 146 872.00 | 327 982.00 | 517 102.00 |
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