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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : LTJ DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| Name | LTJ DEVELOPPEMENT |
| Siren | 891412330 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 12068 |
| Management number | 2021B03737 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 403.00 | 2 342.00 | 6 061.00 | 8 403.00 |
028 Tangible Assets | 15 500.00 | 2 592.00 | 12 908.00 | 15 500.00 |
040 Financial Assets | 852 034.00 | 852 034.00 | 852 034.00 | |
044 Total Fixed Assets | 875 937.00 | 4 934.00 | 871 003.00 | 875 937.00 |
068 Receivables – Trade and related accounts | 213 600.00 | 213 600.00 | 213 600.00 | |
072 Receivables – Other | 69 350.00 | 69 350.00 | 69 350.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 284 571.00 | 284 571.00 | 284 571.00 | |
110 Total Assets | 1 160 508.00 | 4 934.00 | 1 155 574.00 | 1 160 508.00 |
120 Share or Individual Capital | 490 000.00 | |||
136 Profit for the Year | -4 175.00 | |||
140 Regulated Provisions | 6 917.00 | |||
142 Total Equity - Total I | 492 742.00 | |||
156 Loans and similar debts | 386 495.00 | |||
166 Suppliers and related accounts | 22 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 159.00 | |||
172 Other debts | 253 630.00 | |||
176 Total debts | 662 832.00 | |||
180 Liabilities Total | 1 155 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 342 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 000.00 | 178 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 178 006.00 | 178 006.00 | ||
242 Other external expenses | 48 894.00 | 48 894.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
24B (including equipment leasing) | 14 500.00 | 14 500.00 | ||
250 Staff compensation | 106 411.00 | 106 411.00 | ||
252 Social security contributions | 5 974.00 | 5 974.00 | ||
254 Depreciation and amortization | 4 934.00 | 4 934.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 167 293.00 | 167 293.00 | ||
270 Operating profit | 10 713.00 | 10 713.00 | ||
280 Financial income | 331.00 | 331.00 | ||
294 Financial expenses | 6 984.00 | 6 984.00 | ||
300 Exceptional expenses | 7 142.00 | 7 142.00 | ||
306 Income tax's | 1 092.00 | 1 092.00 | ||
310 Profit or loss | -4 175.00 | -4 175.00 | ||
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