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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : L2D3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| Name | L2D3 |
| Siren | 830860623 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6686 |
| Management number | 2017B01583 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 754 603.00 | 1 754 603.00 | 1 754 603.00 | |
BX Customers and related accounts | 5 833.00 | 5 833.00 | 5 833.00 | |
BZ Other receivables | 1 552.00 | 1 552.00 | 1 552.00 | |
CF Cash and cash equivalents | 14 709.00 | 14 709.00 | 14 709.00 | |
CJ TOTAL (II) | 22 094.00 | 22 094.00 | 22 094.00 | |
CO Grand total (0 to V) | 1 776 696.00 | 1 776 696.00 | 1 776 696.00 | |
CU Other investments | 1 754 603.00 | 1 754 603.00 | 1 754 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 156 000.00 | 1 156 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 387.00 | -10 387.00 | ||
DL TOTAL (I) | 1 145 613.00 | 1 145 613.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 561.00 | 325 561.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 3 362.00 | 3 362.00 | ||
EC TOTAL (IV) | 631 083.00 | 631 083.00 | ||
EE Grand total (I to V) | 1 776 696.00 | 1 776 696.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 542.00 | |||
FJ Net sales | 7 542.00 | |||
FR Total operating income (I) | 7 542.00 | |||
FW Other purchases and external expenses | 12 369.00 | |||
FY Salaries and Wages | 3 417.00 | |||
FZ Social Security Contributions | 291.00 | |||
GF Total Operating Expenses (II) | 16 077.00 | |||
GG - OPERATING RESULT (I - II) | -8 535.00 | |||
GU Total financial expenses (VI) | 1 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 542.00 | 7 542.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 929.00 | 17 929.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 387.00 | -10 387.00 | ||
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