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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : LD 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | LD 74 |
| Siren | 533949483 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19860 |
| Management number | 2011B17803 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451 928.00 | 120 216.00 | 331 712.00 | 451 928.00 |
BJ TOTAL (I) | 452 936.00 | 120 216.00 | 332 720.00 | 452 936.00 |
CJ TOTAL (II) | 105 403.00 | 105 403.00 | 105 403.00 | |
CO Grand total (0 to V) | 558 339.00 | 120 216.00 | 438 123.00 | 558 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 818.00 | -2 740.00 | -3 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | -1 079.00 | 1 348.00 | |
DL TOTAL (I) | 7 529.00 | 6 181.00 | 7 529.00 | |
EC TOTAL (IV) | 430 593.00 | 430 594.00 | 430 593.00 | |
EE Grand total (I to V) | 438 123.00 | 436 775.00 | 438 123.00 | |
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