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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LD FORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LD FORCE |
| Siren | 803320514 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4071 |
| Management number | 2014B00812 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 ST CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
BZ Other receivables | 17 914.00 | 17 914.00 | 17 914.00 | |
CF Cash and cash equivalents | 5 342.00 | 5 342.00 | 5 342.00 | |
CJ TOTAL (II) | 28 296.00 | 28 296.00 | 28 296.00 | |
CO Grand total (0 to V) | 28 296.00 | 28 296.00 | 28 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 30 196.00 | 30 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426.00 | 30 196.00 | -6 426.00 | |
DL TOTAL (I) | 24 770.00 | 31 196.00 | 24 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 3 622.00 | 692.00 | |
DX Trade payables and related accounts | 361.00 | 1 084.00 | 361.00 | |
DY Tax and social security liabilities | 2 451.00 | 10 320.00 | 2 451.00 | |
EC TOTAL (IV) | 3 526.00 | 15 051.00 | 3 526.00 | |
EE Grand total (I to V) | 28 296.00 | 46 247.00 | 28 296.00 | |
EG Accrued income and payables due within one year | 3 526.00 | 15 051.00 | 3 526.00 | |
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