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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : HOLDING L.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-03-31 | Simplified |
| Name | HOLDING L.T.M |
| Siren | 750565152 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 9307 |
| Management number | 2012B00563 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 5 121.00 | 5 121.00 | 5 121.00 | |
084 Cash | 4 948.00 | 4 948.00 | 4 948.00 | |
096 Total Current Assets + Prepaid Expenses | 10 069.00 | 10 069.00 | 10 069.00 | |
110 Total Assets | 160 069.00 | 160 069.00 | 160 069.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 81 106.00 | |||
136 Profit for the Year | 19 962.00 | |||
142 Total Equity - Total I | 102 168.00 | |||
156 Loans and similar debts | 42 702.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 838.00 | |||
172 Other debts | 14 838.00 | |||
176 Total debts | 57 901.00 | |||
180 Liabilities Total | 160 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 832.00 | 1 238.00 | 1 832.00 | |
244 Taxes, duties and similar payments | 135.00 | |||
264 Total operating expenses | 1 832.00 | 1 373.00 | 1 832.00 | |
270 Operating profit | -1 832.00 | -1 373.00 | -1 832.00 | |
280 Financial income | 24 001.00 | 36 001.00 | 24 001.00 | |
294 Financial expenses | 2 207.00 | 2 987.00 | 2 207.00 | |
310 Profit or loss | 19 962.00 | 31 641.00 | 19 962.00 | |
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