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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | LTB |
| Siren | 894524099 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5953 |
| Management number | 2021B00185 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 591 180.00 | 13 971.00 | 577 208.00 | 591 180.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 591 195.00 | 13 971.00 | 577 223.00 | 591 195.00 |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 3 398.00 | 3 398.00 | 3 398.00 | |
096 Total Current Assets + Prepaid Expenses | 3 869.00 | 3 869.00 | 3 869.00 | |
110 Total Assets | 595 065.00 | 13 971.00 | 581 093.00 | 595 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 021.00 | |||
142 Total Equity - Total I | -12 021.00 | |||
156 Loans and similar debts | 278 950.00 | |||
166 Suppliers and related accounts | 1 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312 989.00 | |||
172 Other debts | 312 989.00 | |||
176 Total debts | 593 114.00 | |||
180 Liabilities Total | 581 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591 195.00 | |||
195 Of which payables due in more than one year | 260 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 156.00 | 10 156.00 | ||
232 Total operating income excluding VAT | 10 156.00 | 10 156.00 | ||
242 Other external expenses | 7 192.00 | 7 192.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
254 Depreciation and amortization | 13 971.00 | 13 971.00 | ||
264 Total operating expenses | 21 880.00 | 21 880.00 | ||
270 Operating profit | -11 724.00 | -11 724.00 | ||
294 Financial expenses | 1 297.00 | 1 297.00 | ||
310 Profit or loss | -13 021.00 | -13 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 115 135.00 | 115 135.00 | ||
432 INCREASES Tangible Assets – Buildings | 460 540.00 | 460 540.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 855.00 | 14 855.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 591 195.00 | 591 195.00 | ||
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