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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SARL LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SARL LT |
| Siren | 501637086 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3323 |
| Management number | 2007B01268 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54385 Noviant-aux-Prés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 089.00 | 124 089.00 | 124 089.00 | |
044 Total Fixed Assets | 124 089.00 | 124 089.00 | 124 089.00 | |
072 Receivables – Other | 3 084.00 | 3 084.00 | 3 084.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 38 439.00 | 38 439.00 | 38 439.00 | |
096 Total Current Assets + Prepaid Expenses | 61 523.00 | 61 523.00 | 61 523.00 | |
110 Total Assets | 185 612.00 | 185 612.00 | 185 612.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 130 983.00 | |||
134 Retained Earnings | -334.00 | |||
136 Profit for the Year | 19 171.00 | |||
142 Total Equity - Total I | 155 819.00 | |||
156 Loans and similar debts | 27 298.00 | |||
166 Suppliers and related accounts | 2 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 473.00 | |||
176 Total debts | 29 793.00 | |||
180 Liabilities Total | 185 612.00 | |||
195 Of which payables due in more than one year | 17 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 744.00 | 2 744.00 | ||
264 Total operating expenses | 2 744.00 | 2 744.00 | ||
270 Operating profit | -2 744.00 | -2 744.00 | ||
280 Financial income | 22 530.00 | 22 530.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
310 Profit or loss | 19 171.00 | 19 171.00 | ||
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