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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LETORT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| Name | LETORT CONCEPT |
| Siren | 789901774 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 10653 |
| Management number | 2012B02898 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 151.00 | 528 151.00 | 528 151.00 | |
044 Total Fixed Assets | 528 151.00 | 528 151.00 | 528 151.00 | |
084 Cash | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 837.00 | 837.00 | 837.00 | |
110 Total Assets | 528 988.00 | 528 988.00 | 528 988.00 | |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 18 348.00 | |||
132 Other Reserves | 64 644.00 | |||
136 Profit for the Year | 48 036.00 | |||
142 Total Equity - Total I | 361 028.00 | |||
156 Loans and similar debts | 162 293.00 | |||
166 Suppliers and related accounts | 1 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 475.00 | |||
172 Other debts | 4 475.00 | |||
176 Total debts | 167 960.00 | |||
180 Liabilities Total | 528 988.00 | |||
195 Of which payables due in more than one year | 134 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 964.00 | 2 964.00 | ||
264 Total operating expenses | 2 964.00 | 2 964.00 | ||
270 Operating profit | -2 964.00 | -2 964.00 | ||
280 Financial income | 55 261.00 | 55 261.00 | ||
294 Financial expenses | 4 261.00 | 4 261.00 | ||
310 Profit or loss | 48 036.00 | 48 036.00 | ||
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