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BALANCE SHEET (
2023-07-31)
THE LIST OF BALANCE SHEET : LT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-09-30 | Complete |
| 2022-10-28 | Public | 2021-09-30 | Complete |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| Name | LT INVESTISSEMENTS |
| Siren | 881007546 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 8018 |
| Management number | 2020B00175 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 425 641.00 | 1 425 641.00 | 1 425 641.00 | |
BZ Other receivables | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 219.00 | 219.00 | 219.00 | |
CO Grand total (0 to V) | 1 425 860.00 | 1 425 860.00 | 1 425 860.00 | |
CS Evaluated investments - equity method | 1 425 641.00 | 1 425 641.00 | 1 425 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 922 370.00 | 922 370.00 | 922 370.00 | |
DH Retained earnings | -13 772.00 | -8 036.00 | -13 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 388.00 | -5 736.00 | 180 388.00 | |
DL TOTAL (I) | 1 088 985.00 | 908 598.00 | 1 088 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 982.00 | 398 086.00 | 327 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | 118 147.00 | 6 631.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 128.00 | ||
EA Other liabilities | 1 135.00 | 869.00 | 1 135.00 | |
EC TOTAL (IV) | 336 876.00 | 517 102.00 | 336 876.00 | |
EE Grand total (I to V) | 1 425 861.00 | 1 425 700.00 | 1 425 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 733.00 | |||
GF Total Operating Expenses (II) | 2 733.00 | |||
GG - OPERATING RESULT (I - II) | -2 733.00 | |||
GP Total financial income (V) | 187 000.00 | |||
GU Total financial expenses (VI) | 3 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 183 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187 000.00 | 187 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612.00 | 5 736.00 | 6 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 388.00 | -5 736.00 | 180 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | 7 766.00 | |
VG Loans with a maturity of up to one year at origin | 327 982.00 | 70 632.00 | 257 350.00 | 327 982.00 |
VS Prepaid expenses | 219.00 | 219.00 | 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 876.00 | 79 526.00 | 257 350.00 | 336 876.00 |
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