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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : L.D.H.T.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Complete |
| 2021-06-09 | Public | 2020-09-30 | Complete |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-06-26 | Public | 2018-09-30 | Complete |
| 2019-02-15 | Public | 2017-09-30 | Complete |
| Name | L.D.H.T.L |
| Siren | 832008650 |
| Closing | 2017-09-30 |
| Registry code | 5602 |
| Registration number | 1149 |
| Management number | 2017B00696 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56730 Saint-Gildas-de-Rhuys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 220.00 | 15.00 | 2 205.00 | 2 220.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 194 529.00 | 15.00 | 194 514.00 | 194 529.00 |
CF Cash and cash equivalents | 3 121.00 | 3 121.00 | 3 121.00 | |
CJ TOTAL (II) | 3 121.00 | 3 121.00 | 3 121.00 | |
CO Grand total (0 to V) | 197 650.00 | 15.00 | 197 635.00 | 197 650.00 |
CU Other investments | 192 278.00 | 192 278.00 | 192 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -385.00 | -385.00 | ||
DK Regulated provisions | 20.00 | 20.00 | ||
DL TOTAL (I) | 635.00 | 635.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 195 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 197 000.00 | 197 000.00 | ||
EE Grand total (I to V) | 197 635.00 | 197 635.00 | ||
EG Accrued income and payables due within one year | 29 155.00 | 29 155.00 | ||
EI Including equity loans | 2 000.00 | 2 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 350.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15.00 | |||
GF Total Operating Expenses (II) | 365.00 | |||
GG - OPERATING RESULT (I - II) | -365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 20.00 | 20.00 | ||
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -20.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385.00 | 385.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385.00 | -385.00 | ||
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