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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : LTA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LTA IMMO |
| Siren | 808299556 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 8284 |
| Management number | 2014B00864 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 166.00 | 364 166.00 | 364 166.00 | |
AP Buildings | 3 277 500.00 | 527 394.00 | 2 750 105.00 | 3 277 500.00 |
AT Other tangible assets | 167 500.00 | 120 887.00 | 46 612.00 | 167 500.00 |
BJ TOTAL (I) | 3 809 181.00 | 648 281.00 | 3 160 900.00 | 3 809 181.00 |
BX Customers and related accounts | 4 575.00 | 4 575.00 | 4 575.00 | |
BZ Other receivables | 6 470.00 | 6 470.00 | 6 470.00 | |
CF Cash and cash equivalents | 342 797.00 | 342 797.00 | 342 797.00 | |
CH Prepaid expenses | 4 548.00 | 4 548.00 | 4 548.00 | |
CJ TOTAL (II) | 358 391.00 | 358 391.00 | 358 391.00 | |
CO Grand total (0 to V) | 4 167 572.00 | 648 281.00 | 3 519 291.00 | 4 167 572.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -350 041.00 | -350 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 761.00 | -125 761.00 | ||
DL TOTAL (I) | -470 802.00 | -470 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 979 000.00 | 3 979 000.00 | ||
DY Tax and social security liabilities | 2 794.00 | 2 794.00 | ||
EB Prepaid income (2) | 8 299.00 | 8 299.00 | ||
EC TOTAL (IV) | 3 990 094.00 | 3 990 094.00 | ||
EE Grand total (I to V) | 3 519 291.00 | 3 519 291.00 | ||
EG Accrued income and payables due within one year | 3 990 094.00 | 3 990 094.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 447.00 | 38 447.00 | 38 447.00 | |
FJ Net sales | 38 447.00 | 38 447.00 | 38 447.00 | |
FR Total operating income (I) | 38 447.00 | |||
FW Other purchases and external expenses | 24 173.00 | |||
FX Taxes, duties, and similar payments | 11 708.00 | |||
GA Operating Expenses - Depreciation and Amortization | 128 323.00 | |||
GF Total Operating Expenses (II) | 164 205.00 | |||
GG - OPERATING RESULT (I - II) | -125 758.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -125 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 448.00 | 38 448.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 209.00 | 164 209.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 761.00 | -125 761.00 | ||
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