Grow your business safely with LD INVESTISSEMENTS
All the information you need about LD INVESTISSEMENTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LD INVESTISSEMENTS >
BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : LD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| 2018-11-02 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | LD INVESTISSEMENTS |
| Siren | 491778957 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 1567 |
| Management number | 2006B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 266.00 | 1 266.00 | 1 266.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 234 364.00 | 1 266.00 | 233 097.00 | 234 364.00 |
BZ Other receivables | 21 852.00 | 21 852.00 | 21 852.00 | |
CF Cash and cash equivalents | 2 972.00 | 2 972.00 | 2 972.00 | |
CJ TOTAL (II) | 24 824.00 | 24 824.00 | 24 824.00 | |
CO Grand total (0 to V) | 259 188.00 | 1 266.00 | 257 922.00 | 259 188.00 |
CU Other investments | 233 082.00 | 233 082.00 | 233 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 233 859.00 | 233 859.00 | 233 859.00 | |
DH Retained earnings | 6 258.00 | 6 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 6 258.00 | 6 640.00 | |
DL TOTAL (I) | 251 158.00 | 244 517.00 | 251 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 3 071.00 | 2 571.00 | |
DX Trade payables and related accounts | 1 449.00 | 1 449.00 | ||
DY Tax and social security liabilities | 2 743.00 | 1 645.00 | 2 743.00 | |
EC TOTAL (IV) | 6 763.00 | 4 745.00 | 6 763.00 | |
EE Grand total (I to V) | 257 922.00 | 249 263.00 | 257 922.00 | |
EG Accrued income and payables due within one year | 6 763.00 | 4 745.00 | 6 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 2 415.00 | |||
FX Taxes, duties, and similar payments | 263.00 | |||
FY Salaries and Wages | 1 506.00 | |||
GF Total Operating Expenses (II) | 4 185.00 | |||
GG - OPERATING RESULT (I - II) | 7 814.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 171.00 | 1 104.00 | 1 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 6 258.00 | 6 640.00 | |
all companies in France
Complete and comprehensive database.
