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BALANCE SHEET (
2018-08-01)
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 | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006165 |
| Management number | 2011B01067 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| 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 | 462 569.00 | 462 569.00 | 462 569.00 | |
044 Total Fixed Assets | 462 569.00 | 462 569.00 | 462 569.00 | |
068 Receivables – Trade and related accounts | 32 990.00 | 32 990.00 | 32 990.00 | |
072 Receivables – Other | 82 516.00 | 82 516.00 | 82 516.00 | |
084 Cash | 812 555.00 | 812 555.00 | 812 555.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 928 199.00 | 928 199.00 | 928 199.00 | |
110 Total Assets | 1 390 769.00 | 1 390 769.00 | 1 390 769.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 674 814.00 | |||
136 Profit for the Year | 95 201.00 | |||
142 Total Equity - Total I | 1 265 015.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 745.00 | |||
172 Other debts | 125 610.00 | |||
176 Total debts | 125 754.00 | |||
180 Liabilities Total | 1 390 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 692.00 | 132 182.00 | 100 692.00 | |
226 Operating subsidies received | 779.00 | 263.00 | 779.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 101 472.00 | 132 449.00 | 101 472.00 | |
242 Other external expenses | 5 289.00 | 6 391.00 | 5 289.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 3 687.00 | 5 610.00 | 3 687.00 | |
250 Staff compensation | 48 923.00 | 65 324.00 | 48 923.00 | |
252 Social security contributions | 26 010.00 | 32 827.00 | 26 010.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 83 921.00 | 110 153.00 | 83 921.00 | |
270 Operating profit | 17 551.00 | 22 296.00 | 17 551.00 | |
280 Financial income | 80 889.00 | 145 131.00 | 80 889.00 | |
306 Income tax's | 3 239.00 | 4 478.00 | 3 239.00 | |
310 Profit or loss | 95 201.00 | 162 948.00 | 95 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 462 028.00 | 462 028.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 636.00 | 17 636.00 | ||
378 Amount of deductible VAT on goods and services | 797.00 | 797.00 | ||
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