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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : L.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | L.T. |
| Siren | 509156980 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119110 |
| Management number | 2022B06813 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 415.00 | 9 346.00 | 18 068.00 | 27 415.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 27 585.00 | 9 346.00 | 18 238.00 | 27 585.00 |
BX Customers and related accounts | 2 136.00 | 2 136.00 | 2 136.00 | |
BZ Other receivables | 399 086.00 | 399 086.00 | 399 086.00 | |
CD Marketable securities | 65 188.00 | 65 188.00 | 65 188.00 | |
CF Cash and cash equivalents | 210 144.00 | 210 144.00 | 210 144.00 | |
CJ TOTAL (II) | 676 554.00 | 676 554.00 | 676 554.00 | |
CO Grand total (0 to V) | 704 139.00 | 9 346.00 | 694 792.00 | 704 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 160.00 | 16 160.00 | 16 160.00 | |
DB Share, merger, contribution premiums, etc. | 496 840.00 | 496 840.00 | 496 840.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 224 134.00 | 323 000.00 | 224 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 098.00 | 1 135.00 | -58 098.00 | |
DL TOTAL (I) | 679 836.00 | 837 934.00 | 679 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | 78.00 | |
DX Trade payables and related accounts | 12 900.00 | 12 853.00 | 12 900.00 | |
DY Tax and social security liabilities | 1 978.00 | 1 025.00 | 1 978.00 | |
EC TOTAL (IV) | 14 956.00 | 13 956.00 | 14 956.00 | |
EE Grand total (I to V) | 694 792.00 | 851 891.00 | 694 792.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 673.00 | 7 769.00 | 5 096.00 | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 7 769.00 | 5 096.00 | 6 673.00 |
| 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 | 78.00 | 78.00 | 78.00 | |
8B Suppliers and Related Accounts | 12 900.00 | 12 900.00 | 12 900.00 | |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | 1 978.00 | |
UT Other financial assets | 170.00 | 170.00 | 170.00 | |
VS Prepaid expenses | 401 222.00 | 401 222.00 | 401 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 392.00 | 401 222.00 | 170.00 | 401 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 956.00 | 14 956.00 | 14 956.00 | |
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