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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LaDGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LaDGH |
| Siren | 534843701 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007109 |
| Management number | 2011B01067 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 PANISSAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 462 028.00 | 462 028.00 | 462 028.00 | |
044 Total Fixed Assets | 462 028.00 | 462 028.00 | 462 028.00 | |
068 Receivables – Trade and related accounts | 79 418.00 | 79 418.00 | 79 418.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 796 152.00 | 796 152.00 | 796 152.00 | |
096 Total Current Assets + Prepaid Expenses | 876 880.00 | 876 880.00 | 876 880.00 | |
110 Total Assets | 1 338 907.00 | 1 338 907.00 | 1 338 907.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 40 343.00 | |||
132 Other Reserves | 572 522.00 | |||
136 Profit for the Year | 162 948.00 | |||
142 Total Equity - Total I | 1 225 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 917.00 | |||
172 Other debts | 113 094.00 | |||
176 Total debts | 113 094.00 | |||
180 Liabilities Total | 1 338 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 182.00 | 132 000.00 | 132 182.00 | |
226 Operating subsidies received | 263.00 | 263.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 132 449.00 | 132 001.00 | 132 449.00 | |
242 Other external expenses | 6 391.00 | 7 237.00 | 6 391.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 5 610.00 | 5 882.00 | 5 610.00 | |
250 Staff compensation | 65 324.00 | 62 800.00 | 65 324.00 | |
252 Social security contributions | 32 827.00 | 34 061.00 | 32 827.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 110 153.00 | 109 980.00 | 110 153.00 | |
270 Operating profit | 22 296.00 | 22 021.00 | 22 296.00 | |
280 Financial income | 145 131.00 | 152 188.00 | 145 131.00 | |
306 Income tax's | 4 478.00 | 4 506.00 | 4 478.00 | |
310 Profit or loss | 162 948.00 | 169 703.00 | 162 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 460.00 | 460.00 | ||
490 Total Fixed Assets (Gross Value) | 461 568.00 | 461 568.00 | ||
492 Total Fixed Assets (Increases) | 460.00 | 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 436.00 | 26 436.00 | ||
378 Amount of deductible VAT on goods and services | 805.00 | 805.00 | ||
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