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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : L D INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2019-11-16 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | L D INVESTISSEMENTS |
| Siren | 578201170 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4282 |
| Management number | 1957B00117 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 113.00 | 1 113.00 | 1 113.00 | |
028 Tangible Assets | 627 337.00 | 339 643.00 | 287 694.00 | 627 337.00 |
044 Total Fixed Assets | 628 450.00 | 339 643.00 | 288 807.00 | 628 450.00 |
068 Receivables – Trade and related accounts | 164 519.00 | 164 519.00 | 164 519.00 | |
072 Receivables – Other | 4 098.00 | 4 098.00 | 4 098.00 | |
084 Cash | 10 502.00 | 10 502.00 | 10 502.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 179 119.00 | 179 119.00 | 179 119.00 | |
110 Total Assets | 807 569.00 | 339 643.00 | 467 926.00 | 807 569.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 120 000.00 | |||
132 Other Reserves | 169 000.00 | |||
134 Retained Earnings | 371.00 | |||
136 Profit for the Year | 59 516.00 | |||
142 Total Equity - Total I | 359 886.00 | |||
166 Suppliers and related accounts | 31 605.00 | |||
172 Other debts | 68 005.00 | |||
174 Prepaid income | 8 430.00 | |||
176 Total debts | 108 040.00 | |||
180 Liabilities Total | 467 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 160.00 | 121 166.00 | 121 160.00 | |
230 Other income | 4 002.00 | |||
232 Total operating income excluding VAT | 121 160.00 | 125 168.00 | 121 160.00 | |
244 Taxes, duties and similar payments | 8 436.00 | 11 609.00 | 8 436.00 | |
254 Depreciation and amortization | 11 514.00 | 16 427.00 | 11 514.00 | |
264 Total operating expenses | 42 042.00 | 40 713.00 | 42 042.00 | |
270 Operating profit | 79 118.00 | 84 455.00 | 79 118.00 | |
280 Financial income | 100.00 | 100.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 19 701.00 | 21 163.00 | 19 701.00 | |
310 Profit or loss | 59 516.00 | 63 292.00 | 59 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 628 450.00 | 628 450.00 | ||
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