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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | LLAT |
| Siren | 791443047 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9332 |
| Management number | 2013B00333 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 359 598.00 | 359 598.00 | 359 598.00 | |
028 Tangible Assets | 216 621.00 | 142 786.00 | 73 836.00 | 216 621.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 577 129.00 | 142 786.00 | 434 344.00 | 577 129.00 |
060 Merchandise inventory | 6 396.00 | 6 396.00 | 6 396.00 | |
072 Receivables – Other | 18 500.00 | 18 500.00 | 18 500.00 | |
084 Cash | 54 425.00 | 54 425.00 | 54 425.00 | |
092 Prepaid expenses | -1 442.00 | -1 442.00 | -1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 77 879.00 | 77 879.00 | 77 879.00 | |
110 Total Assets | 655 008.00 | 142 786.00 | 512 222.00 | 655 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 104 673.00 | |||
136 Profit for the Year | 20 351.00 | |||
142 Total Equity - Total I | 136 024.00 | |||
156 Loans and similar debts | 303 813.00 | |||
166 Suppliers and related accounts | 20 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 087.00 | |||
172 Other debts | 51 917.00 | |||
176 Total debts | 376 198.00 | |||
180 Liabilities Total | 512 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 742.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 298.00 | 13 298.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 194.00 | 22 194.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 542 402.00 | 542 402.00 | ||
492 Total Fixed Assets (Increases) | 35 742.00 | 35 742.00 | ||
494 Total Fixed Assets (Decreases) | 1 015.00 | 1 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 128.00 | 64 128.00 | ||
378 Amount of deductible VAT on goods and services | 30 397.00 | 30 397.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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