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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : LTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| Name | LTC |
| Siren | 831826250 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 7994 |
| Management number | 2017B08122 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 771.00 | 227.00 | 999.00 |
BJ TOTAL (I) | 1 979.00 | 771.00 | 1 207.00 | 1 979.00 |
BZ Other receivables | 643.00 | 643.00 | 643.00 | |
CF Cash and cash equivalents | 791 872.00 | 791 872.00 | 791 872.00 | |
CH Prepaid expenses | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 793 039.00 | 793 039.00 | 793 039.00 | |
CO Grand total (0 to V) | 795 018.00 | 771.00 | 794 247.00 | 795 018.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 101.00 | 10 000.00 | 10 101.00 | |
DB Share, merger, contribution premiums, etc. | 3 333.00 | 3 333.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 4 662.00 | 2 789.00 | 4 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 918.00 | 361 872.00 | 655 918.00 | |
DL TOTAL (I) | 675 014.00 | 375 662.00 | 675 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 200.00 | 318.00 | |
DX Trade payables and related accounts | 3 116.00 | 2 070.00 | 3 116.00 | |
DY Tax and social security liabilities | 115 797.00 | 85 670.00 | 115 797.00 | |
EC TOTAL (IV) | 119 232.00 | 87 941.00 | 119 232.00 | |
EE Grand total (I to V) | 794 247.00 | 463 603.00 | 794 247.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439.00 | 333.00 | 439.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 333.00 | 439.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318.00 | 318.00 | 318.00 | |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | 3 116.00 | |
8D Social Security and Other Social Organizations | 115 798.00 | 115 798.00 | 115 798.00 | |
VS Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167.00 | 1 167.00 | 1 167.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 232.00 | 119 232.00 | 119 232.00 | |
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