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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LARTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | LARTAC |
| Siren | 514617679 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16102 |
| Management number | 2020B01314 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 016.00 | 1 016.00 | 1 016.00 | |
040 Financial Assets | 2 354 164.00 | 2 354 164.00 | 2 354 164.00 | |
044 Total Fixed Assets | 2 355 180.00 | 1 016.00 | 2 354 164.00 | 2 355 180.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 759 823.00 | 759 823.00 | 759 823.00 | |
080 Sellable securities | 1 745 112.00 | 1 745 112.00 | 1 745 112.00 | |
084 Cash | 193 289.00 | 193 289.00 | 193 289.00 | |
096 Total Current Assets + Prepaid Expenses | 2 699 724.00 | 2 699 724.00 | 2 699 724.00 | |
110 Total Assets | 5 054 905.00 | 1 016.00 | 5 053 889.00 | 5 054 905.00 |
120 Share or Individual Capital | 3 788 600.00 | |||
134 Retained Earnings | 947 389.00 | |||
136 Profit for the Year | 51 540.00 | |||
142 Total Equity - Total I | 4 787 530.00 | |||
156 Loans and similar debts | 234 553.00 | |||
166 Suppliers and related accounts | 8 017.00 | |||
172 Other debts | 23 787.00 | |||
176 Total debts | 266 358.00 | |||
180 Liabilities Total | 5 053 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 000.00 | 12 000.00 | ||
226 Operating subsidies received | 560.00 | |||
230 Other income | 1 912.00 | 1.00 | 1 912.00 | |
232 Total operating income excluding VAT | 13 912.00 | 561.00 | 13 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 497.00 | 120.00 | |
242 Other external expenses | 22 536.00 | 24 921.00 | 22 536.00 | |
244 Taxes, duties and similar payments | 2 560.00 | |||
250 Staff compensation | 23 335.00 | |||
252 Social security contributions | 7 611.00 | |||
262 Other expenses | 125.00 | |||
264 Total operating expenses | 22 656.00 | 59 049.00 | 22 656.00 | |
270 Operating profit | -8 744.00 | -58 487.00 | -8 744.00 | |
280 Financial income | 61 809.00 | 79 953.00 | 61 809.00 | |
294 Financial expenses | 1 524.00 | 12 610.00 | 1 524.00 | |
310 Profit or loss | 51 541.00 | 8 856.00 | 51 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 464 235.00 | 464 235.00 | ||
490 Total Fixed Assets (Gross Value) | 1 890 946.00 | 1 890 946.00 | ||
492 Total Fixed Assets (Increases) | 464 235.00 | 464 235.00 | ||
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