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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : LT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| Name | LT HOLDING |
| Siren | 821356573 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/000017 |
| Management number | 2016B01240 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 790.00 | 331 790.00 | 331 790.00 | |
044 Total Fixed Assets | 331 790.00 | 331 790.00 | 331 790.00 | |
072 Receivables – Other | ||||
084 Cash | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 855.00 | 855.00 | 855.00 | |
110 Total Assets | 332 645.00 | 332 645.00 | 332 645.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 88 253.00 | |||
136 Profit for the Year | 36 205.00 | |||
142 Total Equity - Total I | 126 109.00 | |||
156 Loans and similar debts | 107 935.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 343.00 | |||
172 Other debts | 98 151.00 | |||
176 Total debts | 206 536.00 | |||
180 Liabilities Total | 332 645.00 | |||
195 Of which payables due in more than one year | 66 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 869.00 | 4 418.00 | 3 869.00 | |
264 Total operating expenses | 3 869.00 | 4 418.00 | 3 869.00 | |
270 Operating profit | -3 869.00 | -4 418.00 | -3 869.00 | |
280 Financial income | 41 868.00 | 10 959.00 | 41 868.00 | |
290 Exceptional income | 120.00 | |||
294 Financial expenses | 1 794.00 | 3 303.00 | 1 794.00 | |
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | 36 205.00 | 3 238.00 | 36 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 372 175.00 | 372 175.00 | ||
494 Total Fixed Assets (Decreases) | 40 385.00 | 40 385.00 | ||
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