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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : L D INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2019-11-16 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | L D INVESTISSEMENTS |
| Siren | 578201170 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2344 |
| Management number | 1957B00117 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 113.00 | 1 113.00 | 1 113.00 | |
028 Tangible Assets | 627 337.00 | 347 685.00 | 279 652.00 | 627 337.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 628 525.00 | 347 685.00 | 280 840.00 | 628 525.00 |
068 Receivables – Trade and related accounts | 169 195.00 | 169 195.00 | 169 195.00 | |
072 Receivables – Other | 15 883.00 | 15 883.00 | 15 883.00 | |
084 Cash | 22 163.00 | 22 163.00 | 22 163.00 | |
092 Prepaid expenses | 1 394.00 | 1 394.00 | 1 394.00 | |
096 Total Current Assets + Prepaid Expenses | 208 635.00 | 208 635.00 | 208 635.00 | |
110 Total Assets | 837 160.00 | 347 685.00 | 489 475.00 | 837 160.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 120 000.00 | |||
132 Other Reserves | 214 000.00 | |||
134 Retained Earnings | 886.00 | |||
136 Profit for the Year | 55 770.00 | |||
142 Total Equity - Total I | 401 656.00 | |||
166 Suppliers and related accounts | 25 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 261.00 | |||
172 Other debts | 62 505.00 | |||
174 Prepaid income | ||||
176 Total debts | 87 819.00 | |||
180 Liabilities Total | 489 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 121 160.00 | 20 000.00 | |
230 Other income | 101 170.00 | 101 170.00 | ||
232 Total operating income excluding VAT | 121 170.00 | 121 160.00 | 121 170.00 | |
242 Other external expenses | 30 754.00 | 22 091.00 | 30 754.00 | |
244 Taxes, duties and similar payments | 8 746.00 | 8 436.00 | 8 746.00 | |
254 Depreciation and amortization | 8 042.00 | 11 514.00 | 8 042.00 | |
264 Total operating expenses | 47 542.00 | 42 042.00 | 47 542.00 | |
270 Operating profit | 73 628.00 | 79 118.00 | 73 628.00 | |
280 Financial income | 100.00 | |||
300 Exceptional expenses | 34.00 | 1.00 | 34.00 | |
306 Income tax's | 17 824.00 | 19 701.00 | 17 824.00 | |
310 Profit or loss | 55 770.00 | 59 516.00 | 55 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 628 450.00 | 628 450.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 232.00 | 24 232.00 | ||
378 Amount of deductible VAT on goods and services | 5 547.00 | 5 547.00 | ||
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