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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : LTC Admin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2021-12-31 | Simplified |
| Name | LTC Admin |
| Siren | 828813360 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006437 |
| Management number | 2017B00704 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 LA BUISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 925.00 | 925.00 | 925.00 | |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | 1 655.00 | |
044 Total Fixed Assets | 2 580.00 | 2 580.00 | 2 580.00 | |
050 Raw materials, supplies, in progress | 5.00 | 5.00 | 5.00 | |
084 Cash | 2 895.00 | 2 895.00 | 2 895.00 | |
096 Total Current Assets + Prepaid Expenses | 2 895.00 | 2 895.00 | 2 895.00 | |
110 Total Assets | 5 475.00 | 2 580.00 | 2 895.00 | 5 475.00 |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
130 Regulated Reserves | 275.00 | |||
132 Other Reserves | 275.00 | |||
134 Retained Earnings | 138.00 | |||
136 Profit for the Year | 293.00 | |||
142 Total Equity - Total I | 1 476.00 | |||
172 Other debts | 1 419.00 | |||
174 Prepaid income | 4.00 | |||
176 Total debts | 1 419.00 | |||
180 Liabilities Total | 2 895.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 925.00 | 925.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 655.00 | 1 655.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 2 580.00 | 2 580.00 | ||
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