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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : LD GEANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | LD GEANT |
| Siren | 502406150 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19430 |
| Management number | 2008B00700 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MARCHEPRIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 001.00 | 50 001.00 | 50 001.00 | |
BZ Other receivables | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 369.00 | 369.00 | 369.00 | |
CO Grand total (0 to V) | 50 370.00 | 50 370.00 | 50 370.00 | |
CU Other investments | 50 001.00 | 50 001.00 | 50 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -16 291.00 | -16 149.00 | -16 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | -142.00 | -161.00 | |
DL TOTAL (I) | -11 452.00 | -11 291.00 | -11 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 365.00 | 15 365.00 | 15 365.00 | |
EA Other liabilities | 46 457.00 | 46 296.00 | 46 457.00 | |
EC TOTAL (IV) | 61 822.00 | 61 661.00 | 61 822.00 | |
EE Grand total (I to V) | 50 370.00 | 50 370.00 | 50 370.00 | |
EG Accrued income and payables due within one year | 61 822.00 | 61 661.00 | 61 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GF Total Operating Expenses (II) | 161.00 | |||
GG - OPERATING RESULT (I - II) | -161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161.00 | 142.00 | 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | -142.00 | -161.00 | |
| 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 | 50 001.00 | 50 001.00 | ||
I3 DECREASES Total Financial Fixed Assets | 50 001.00 | |||
I4 DECREASES Grand Total | 50 001.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 50 001.00 | 50 001.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 457.00 | 46 457.00 | 46 457.00 | |
VB VAT | 369.00 | 369.00 | ||
VI Group and Associates | 15 365.00 | 15 365.00 | 15 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 822.00 | 61 822.00 | 61 822.00 | |
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