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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : T2LH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2018-09-30 | Simplified |
| Name | T2LH |
| Siren | 814933016 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 2607 |
| Management number | 2015B00906 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22810 PLOUNEVEZ MOEDEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 478.00 | 21 440.00 | 244 038.00 | 265 478.00 |
040 Financial Assets | 14 183.00 | 14 183.00 | 14 183.00 | |
044 Total Fixed Assets | 279 661.00 | 21 440.00 | 258 220.00 | 279 661.00 |
064 Advances and down payments on orders | 2 525.00 | 2 525.00 | 2 525.00 | |
068 Receivables – Trade and related accounts | 103 792.00 | 103 792.00 | 103 792.00 | |
072 Receivables – Other | 20 573.00 | 20 573.00 | 20 573.00 | |
084 Cash | 65 086.00 | 65 086.00 | 65 086.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 191 989.00 | 191 989.00 | 191 989.00 | |
110 Total Assets | 471 649.00 | 21 440.00 | 450 209.00 | 471 649.00 |
120 Share or Individual Capital | 22 350.00 | |||
126 Legal Reserve | 2 235.00 | |||
134 Retained Earnings | 90 819.00 | |||
136 Profit for the Year | 53 895.00 | |||
142 Total Equity - Total I | 169 300.00 | |||
156 Loans and similar debts | 189 786.00 | |||
166 Suppliers and related accounts | 23 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 718.00 | |||
172 Other debts | 67 253.00 | |||
176 Total debts | 280 909.00 | |||
180 Liabilities Total | 450 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 198.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 137 153.00 | |||
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