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THE LIST OF BALANCE SHEET : LDV INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-22 Public 2017-12-31 Simplified
2018-01-18 Public 2016-12-31 Simplified
NameLDV INVESTISSEMENT
Siren794052597
Closing2016-12-31
Registry code 5910
Registration number 1419
Management number2013B01905
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59840 PERENCHIES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 8 190.00 8 190.00 8 190.00
044 Total Fixed Assets 8 190.00 8 190.00 8 190.00
068 Receivables – Trade and related accounts 28 400.00 28 400.00 28 400.00
072 Receivables – Other 4 610.00 4 610.00 4 610.00
080 Sellable securities 80.00 80.00 80.00
084 Cash 944.00 944.00 944.00
096 Total Current Assets + Prepaid Expenses 34 034.00 34 034.00 34 034.00
110 Total Assets 42 224.00 42 224.00 42 224.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 7 213.00
136 Profit for the Year 581.00
142 Total Equity - Total I 8 894.00
164 Advances and down payments received on current orders 21 950.00
166 Suppliers and related accounts 320.00
172 Other debts 11 059.00
176 Total debts 33 329.00
180 Liabilities Total 42 224.00
182 Cost of fixed assets acquired or created during the financial year 2 280.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 23 666.00 23 666.00
230 Other income 1 904.00 1 904.00
232 Total operating income excluding VAT 25 571.00 25 571.00
242 Other external expenses 5 204.00 5 204.00
243 (including business tax) 410.00 410.00
244 Taxes, duties and similar payments 603.00 603.00
250 Staff compensation 18 221.00 18 221.00
252 Social security contributions 705.00 705.00
262 Other expenses 6.00 6.00
264 Total operating expenses 24 742.00 24 742.00
270 Operating profit 829.00 829.00
300 Exceptional expenses 248.00 248.00
310 Profit or loss 581.00 581.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 2 280.00 2 280.00
490 Total Fixed Assets (Gross Value) 5 910.00 5 910.00
492 Total Fixed Assets (Increases) 2 280.00 2 280.00

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