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BALANCE SHEET (
2023-08-04)
THE LIST OF BALANCE SHEET : LT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-04 | Partially confidential | 2022-12-31 | Complete |
| Name | LT IMMOBILIER |
| Siren | 811985142 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 8586 |
| Management number | 2015B00733 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 000.00 | 251 000.00 | 251 000.00 | |
AP Buildings | 4 021 183.00 | 1 128 579.00 | 2 892 604.00 | 4 021 183.00 |
BJ TOTAL (I) | 4 272 183.00 | 1 128 579.00 | 3 143 604.00 | 4 272 183.00 |
BT Goods | ||||
BX Customers and related accounts | 84 414.00 | 84 414.00 | 84 414.00 | |
BZ Other receivables | 5 499.00 | 5 499.00 | 5 499.00 | |
CF Cash and cash equivalents | 2 442.00 | 2 442.00 | 2 442.00 | |
CH Prepaid expenses | 4 620.00 | 4 620.00 | 4 620.00 | |
CJ TOTAL (II) | 96 976.00 | 96 976.00 | 96 976.00 | |
CO Grand total (0 to V) | 4 369 158.00 | 1 128 579.00 | 3 240 580.00 | 4 369 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 56 886.00 | 30 186.00 | 56 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 265.00 | 26 700.00 | -11 265.00 | |
DL TOTAL (I) | 51 122.00 | 62 386.00 | 51 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 874 850.00 | 2 202 803.00 | 2 874 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 491.00 | 23 791.00 | 23 491.00 | |
DX Trade payables and related accounts | 11 228.00 | 14 029.00 | 11 228.00 | |
DY Tax and social security liabilities | 21 850.00 | 16 019.00 | 21 850.00 | |
EA Other liabilities | 258 038.00 | 228 350.00 | 258 038.00 | |
EC TOTAL (IV) | 3 189 458.00 | 2 484 992.00 | 3 189 458.00 | |
EE Grand total (I to V) | 3 240 580.00 | 2 547 378.00 | 3 240 580.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 426.00 | 364 153.00 | 764 426.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 764 426.00 | 364 153.00 | 764 426.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 991.00 | 22 991.00 | 22 991.00 | |
8B Suppliers and Related Accounts | 11 228.00 | 11 228.00 | 11 228.00 | |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | 21 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 258 538.00 | 258 538.00 | 258 538.00 | |
VG Loans with a maturity of up to one year at origin | 2 874 850.00 | 366 902.00 | 1 537 765.00 | 2 874 850.00 |
VS Prepaid expenses | 94 533.00 | 94 533.00 | 94 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 533.00 | 94 533.00 | 94 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 458.00 | 681 510.00 | 1 537 765.00 | 3 189 458.00 |
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