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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : LSD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2019-10-28 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| Name | LSD HOLDING |
| Siren | 821253176 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 143 |
| Management number | 2016B02279 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 3 201.00 | 3 201.00 | 3 201.00 | |
CF Cash and cash equivalents | 1 825.00 | 1 825.00 | 1 825.00 | |
CJ TOTAL (II) | 5 026.00 | 5 026.00 | 5 026.00 | |
CO Grand total (0 to V) | 35 026.00 | 35 026.00 | 35 026.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | -2 901.00 | ||
DL TOTAL (I) | -901.00 | -901.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 527.00 | 33 527.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 35 927.00 | 35 927.00 | ||
EE Grand total (I to V) | 35 026.00 | 35 026.00 | ||
EG Accrued income and payables due within one year | 35 927.00 | 35 927.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 267.00 | |||
FX Taxes, duties, and similar payments | 97.00 | |||
FZ Social Security Contributions | 485.00 | |||
GF Total Operating Expenses (II) | 2 849.00 | |||
GG - OPERATING RESULT (I - II) | -2 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 52.00 | 52.00 | ||
HH Total exceptional expenses (VIII) | 52.00 | 52.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -52.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901.00 | 2 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | -2 901.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | |||
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