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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LETINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2018-12-31 | Complete |
| Name | LETINVEST |
| Siren | 832491203 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005675 |
| Management number | 2017B01480 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 032.00 | 11 265.00 | 31 766.00 | 43 032.00 |
040 Financial Assets | 1 187 683.00 | 1 187 683.00 | 1 187 683.00 | |
044 Total Fixed Assets | 1 230 716.00 | 11 265.00 | 1 219 450.00 | 1 230 716.00 |
084 Cash | 47 233.00 | 47 233.00 | 47 233.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 47 375.00 | 47 375.00 | 47 375.00 | |
110 Total Assets | 1 278 091.00 | 11 265.00 | 1 266 825.00 | 1 278 091.00 |
120 Share or Individual Capital | 1 096 121.00 | |||
134 Retained Earnings | 104 894.00 | |||
136 Profit for the Year | 34 613.00 | |||
142 Total Equity - Total I | 1 235 628.00 | |||
166 Suppliers and related accounts | 8 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 060.00 | |||
172 Other debts | 23 060.00 | |||
176 Total debts | 31 197.00 | |||
180 Liabilities Total | 1 266 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 258.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 227.00 | 3 227.00 | ||
482 INCREASES Financial Assets | 169 031.00 | 169 031.00 | ||
484 DECREASES Financial Assets | 112 560.00 | 112 560.00 | ||
490 Total Fixed Assets (Gross Value) | 1 153 667.00 | 1 153 667.00 | ||
492 Total Fixed Assets (Increases) | 192 258.00 | 192 258.00 | ||
494 Total Fixed Assets (Decreases) | 115 209.00 | 115 209.00 | ||
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