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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : LT Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | LT Group |
| Siren | 892322561 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006924 |
| Management number | 2020B02394 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 1 528.00 | 22.00 | 1 550.00 |
040 Financial Assets | 291 262.00 | 291 262.00 | 291 262.00 | |
044 Total Fixed Assets | 292 812.00 | 1 528.00 | 291 284.00 | 292 812.00 |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 34 611.00 | 34 611.00 | 34 611.00 | |
084 Cash | 16 585.00 | 16 585.00 | 16 585.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 88 159.00 | 88 159.00 | 88 159.00 | |
110 Total Assets | 380 971.00 | 1 528.00 | 379 443.00 | 380 971.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 142.00 | |||
136 Profit for the Year | 34 522.00 | |||
142 Total Equity - Total I | 78 665.00 | |||
156 Loans and similar debts | 191 242.00 | |||
166 Suppliers and related accounts | 2 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843.00 | |||
172 Other debts | 106 963.00 | |||
176 Total debts | 300 778.00 | |||
180 Liabilities Total | 379 443.00 | |||
195 Of which payables due in more than one year | 229 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 600.00 | 20 000.00 | 81 600.00 | |
230 Other income | 1 403.00 | 1 403.00 | ||
232 Total operating income excluding VAT | 83 003.00 | 20 000.00 | 83 003.00 | |
242 Other external expenses | 33 740.00 | 17 581.00 | 33 740.00 | |
244 Taxes, duties and similar payments | 669.00 | 331.00 | 669.00 | |
250 Staff compensation | 46 561.00 | 46 561.00 | ||
252 Social security contributions | 100.00 | 100.00 | ||
254 Depreciation and amortization | 775.00 | 753.00 | 775.00 | |
264 Total operating expenses | 81 845.00 | 18 665.00 | 81 845.00 | |
270 Operating profit | 1 158.00 | 1 335.00 | 1 158.00 | |
280 Financial income | 35 698.00 | 35 000.00 | 35 698.00 | |
294 Financial expenses | 1 990.00 | 2 035.00 | 1 990.00 | |
306 Income tax's | 343.00 | 158.00 | 343.00 | |
310 Profit or loss | 34 522.00 | 34 142.00 | 34 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 292 812.00 | 292 812.00 | ||
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