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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LDA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | LDA FINANCE |
| Siren | 814253076 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 1269 |
| Management number | 2015B03791 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 512.00 | 54.00 | 458.00 | 512.00 |
044 Total Fixed Assets | 512.00 | 54.00 | 458.00 | 512.00 |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 5 365.00 | 5 365.00 | 5 365.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 6 016.00 | 6 016.00 | 6 016.00 | |
110 Total Assets | 6 528.00 | 54.00 | 6 474.00 | 6 528.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 754.00 | |||
142 Total Equity - Total I | 5 246.00 | |||
166 Suppliers and related accounts | 1 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 182.00 | |||
176 Total debts | 1 229.00 | |||
180 Liabilities Total | 6 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 5 700.00 | 5 700.00 | ||
254 Depreciation and amortization | 54.00 | 54.00 | ||
264 Total operating expenses | 5 754.00 | 5 754.00 | ||
270 Operating profit | -4 754.00 | -4 754.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -4 754.00 | -4 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | 562.00 | ||
492 Total Fixed Assets (Increases) | 562.00 | 562.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
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