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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LTM AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | LTM AVENIR |
| Siren | 799350590 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 1042 |
| Management number | 2013B01434 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Orléat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 203 800.00 | 203 800.00 | 203 800.00 | |
044 Total Fixed Assets | 203 800.00 | 203 800.00 | 203 800.00 | |
072 Receivables – Other | 71 756.00 | 71 756.00 | 71 756.00 | |
084 Cash | 129 749.00 | 129 749.00 | 129 749.00 | |
096 Total Current Assets + Prepaid Expenses | 201 505.00 | 201 505.00 | 201 505.00 | |
110 Total Assets | 405 305.00 | 405 305.00 | 405 305.00 | |
120 Share or Individual Capital | 186 200.00 | |||
126 Legal Reserve | 18 620.00 | |||
132 Other Reserves | 98 838.00 | |||
136 Profit for the Year | 101 647.00 | |||
142 Total Equity - Total I | 405 305.00 | |||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 405 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 544.00 | 5 963.00 | 2 544.00 | |
250 Staff compensation | 4 942.00 | |||
264 Total operating expenses | 2 544.00 | 10 905.00 | 2 544.00 | |
270 Operating profit | -2 544.00 | -10 905.00 | -2 544.00 | |
280 Financial income | 104 191.00 | 72 115.00 | 104 191.00 | |
290 Exceptional income | 117 000.00 | |||
300 Exceptional expenses | 98 800.00 | |||
310 Profit or loss | 101 647.00 | 79 410.00 | 101 647.00 | |
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