Grow your business safely with L.T.H Invest
All the information you need about L.T.H Invest to develop and secure your business in France
L
HOME >
CORPORATES
>
L.T.H Invest >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : L.T.H Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Complete |
| Name | L.T.H Invest |
| Siren | 850441270 |
| Closing | 2022-03-31 |
| Registry code | 4201 |
| Registration number | 3522 |
| Management number | 2019B00204 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BT Goods | ||||
BZ Other receivables | 2 001.00 | 2 001.00 | 2 001.00 | |
CF Cash and cash equivalents | 46 203.00 | 46 203.00 | 46 203.00 | |
CH Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
CJ TOTAL (II) | 49 938.00 | 49 938.00 | 49 938.00 | |
CO Grand total (0 to V) | 51 938.00 | 51 938.00 | 51 938.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 38 982.00 | 22 266.00 | 38 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | 16 714.00 | -2 794.00 | |
DL TOTAL (I) | 38 388.00 | 41 182.00 | 38 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 10 450.00 | 4 450.00 | |
DX Trade payables and related accounts | 2 946.00 | 3 376.00 | 2 946.00 | |
DY Tax and social security liabilities | 216.00 | 216.00 | ||
EA Other liabilities | 5 883.00 | 4 000.00 | 5 883.00 | |
EC TOTAL (IV) | 13 550.00 | 17 881.00 | 13 550.00 | |
EE Grand total (I to V) | 51 938.00 | 59 063.00 | 51 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 867.00 | |||
FG Production sold - services | 1 078.00 | |||
FJ Net sales | 53 945.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 53 947.00 | |||
FS Purchases of goods (including customs duties) | 52 200.00 | |||
FW Other purchases and external expenses | 4 627.00 | |||
FX Taxes, duties, and similar payments | 26.00 | |||
GF Total Operating Expenses (II) | 56 853.00 | |||
GG - OPERATING RESULT (I - II) | -2 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 112.00 | 112.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 112.00 | ||
HK Income tax | 2 950.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54 059.00 | 25 000.00 | 54 059.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 853.00 | 8 286.00 | 56 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794.00 | 16 714.00 | -2 794.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 001.00 | 2 001.00 | 2 001.00 | |
VS Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735.00 | 3 735.00 | 3 735.00 | |
all companies in France
Complete and comprehensive database.
