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L HOME > CORPORATES > LTJPC > BALANCE SHEET ( 2023-03-27)

THE LIST OF BALANCE SHEET : LTJPC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-27 Partially confidential 2022-09-30 Simplified
2022-02-28 Public 2021-09-30 Simplified
NameLTJPC
Siren884534132
Closing2022-09-30
Registry code 4001
Registration number 1059
Management number2020B00432
Activity code 6810Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2023-03-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address40230 Saubrigues
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 41 306.00 13 113.00 28 193.00 41 306.00
044 Total Fixed Assets 41 306.00 13 113.00 28 193.00 41 306.00
060 Merchandise inventory 778 838.00 778 838.00 778 838.00
064 Advances and down payments on orders 2 273.00 2 273.00 2 273.00
072 Receivables – Other 1 876.00 1 876.00 1 876.00
080 Sellable securities 40.00 40.00 40.00
084 Cash 232 771.00 232 771.00 232 771.00
096 Total Current Assets + Prepaid Expenses 1 015 799.00 1 015 799.00 1 015 799.00
110 Total Assets 1 057 105.00 13 113.00 1 043 992.00 1 057 105.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -9.00
136 Profit for the Year 40 066.00
142 Total Equity - Total I 41 056.00
156 Loans and similar debts 302 716.00
166 Suppliers and related accounts 32 366.00
169 Other debts including current accounts of partners for fiscal year N 631 162.00
172 Other debts 667 852.00
176 Total debts 1 002 935.00
180 Liabilities Total 1 043 992.00
195 Of which payables due in more than one year 300 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 41 306.00 41 306.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 45 586.00 45 586.00
378 Amount of deductible VAT on goods and services -2 233.00 -2 233.00

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