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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| Name | LTP |
| Siren | 814356101 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 1529 |
| Management number | 2015D01186 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 980.00 | 37 980.00 | 37 980.00 | |
BD Other fixed assets | 271.00 | 271.00 | 271.00 | |
BJ TOTAL (I) | 143 301.00 | 143 301.00 | 143 301.00 | |
BZ Other receivables | 2 450.00 | 2 450.00 | 2 450.00 | |
CF Cash and cash equivalents | 66 206.00 | 66 206.00 | 66 206.00 | |
CJ TOTAL (II) | 68 656.00 | 68 656.00 | 68 656.00 | |
CO Grand total (0 to V) | 211 956.00 | 211 956.00 | 211 956.00 | |
CU Other investments | 105 050.00 | 105 050.00 | 105 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 100.00 | 102 100.00 | 102 100.00 | |
DD Legal reserve (1) | 10 210.00 | 10 210.00 | 10 210.00 | |
DG Other reserves | 62 595.00 | 37 811.00 | 62 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 922.00 | 24 784.00 | 34 922.00 | |
DL TOTAL (I) | 209 826.00 | 174 905.00 | 209 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DY Tax and social security liabilities | 1 630.00 | 1 630.00 | ||
EC TOTAL (IV) | 2 130.00 | 2 130.00 | ||
EE Grand total (I to V) | 211 956.00 | 174 905.00 | 211 956.00 | |
EG Accrued income and payables due within one year | 2 130.00 | 2 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 432.00 | |||
GF Total Operating Expenses (II) | 1 432.00 | |||
GG - OPERATING RESULT (I - II) | -1 432.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 980.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 37 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 630.00 | 1 630.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 983.00 | 26 124.00 | 37 983.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062.00 | 1 340.00 | 3 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 922.00 | 24 784.00 | 34 922.00 | |
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