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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : LTB CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-03-31 | Simplified |
| 2022-08-02 | Public | 2021-03-31 | Simplified |
| Name | LTB CONCEPTION |
| Siren | 882612005 |
| Closing | 2022-03-31 |
| Registry code | 8903 |
| Registration number | 395 |
| Management number | 2020B00098 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89110 le val d'ocre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 403 180.00 | 403 180.00 | 403 180.00 | |
044 Total Fixed Assets | 403 180.00 | 403 180.00 | 403 180.00 | |
064 Advances and down payments on orders | 858.00 | 858.00 | 858.00 | |
072 Receivables – Other | 9 683.00 | 9 683.00 | 9 683.00 | |
084 Cash | ||||
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 11 030.00 | 11 030.00 | 11 030.00 | |
110 Total Assets | 414 210.00 | 414 210.00 | 414 210.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 612.00 | |||
136 Profit for the Year | 26 393.00 | |||
142 Total Equity - Total I | 33 781.00 | |||
156 Loans and similar debts | 184 928.00 | |||
166 Suppliers and related accounts | 3 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 192 223.00 | |||
176 Total debts | 380 429.00 | |||
180 Liabilities Total | 414 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 403 180.00 | |||
195 Of which payables due in more than one year | 155 546.00 | |||
199 Of which current accounts of debit partners | 9 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 36.00 | 36.00 | ||
242 Other external expenses | 11 014.00 | 2 462.00 | 11 014.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 150.00 | 135.00 | |
264 Total operating expenses | 11 149.00 | 2 612.00 | 11 149.00 | |
270 Operating profit | -11 113.00 | -2 612.00 | -11 113.00 | |
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 2 494.00 | 2 494.00 | ||
310 Profit or loss | 26 393.00 | -2 612.00 | 26 393.00 | |
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