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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : LDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-07-23 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | LDA |
| Siren | 532471117 |
| Closing | 2018-09-30 |
| Registry code | 1001 |
| Registration number | 1252 |
| Management number | 2011B00236 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900.00 | 900.00 | 900.00 | |
040 Financial Assets | 163 482.00 | 163 482.00 | 163 482.00 | |
044 Total Fixed Assets | 164 382.00 | 164 382.00 | 164 382.00 | |
068 Receivables – Trade and related accounts | 5 321.00 | 5 321.00 | 5 321.00 | |
072 Receivables – Other | 59 439.00 | 59 439.00 | 59 439.00 | |
084 Cash | 3 285.00 | 3 285.00 | 3 285.00 | |
092 Prepaid expenses | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 69 010.00 | 69 010.00 | 69 010.00 | |
110 Total Assets | 233 392.00 | 233 392.00 | 233 392.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 390.00 | |||
136 Profit for the Year | 219.00 | |||
142 Total Equity - Total I | 96 609.00 | |||
154 Provisions for risks and charges - Total II | 780.00 | |||
156 Loans and similar debts | 124 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 11 803.00 | |||
176 Total debts | 136 003.00 | |||
180 Liabilities Total | 233 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 902.00 | |||
195 Of which payables due in more than one year | 19 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 214.00 | 26 546.00 | 19 214.00 | |
230 Other income | 1.00 | 79.00 | 1.00 | |
232 Total operating income excluding VAT | 19 215.00 | 26 624.00 | 19 215.00 | |
242 Other external expenses | 16 726.00 | 21 566.00 | 16 726.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 739.00 | 742.00 | 739.00 | |
250 Staff compensation | 2 068.00 | |||
252 Social security contributions | 210.00 | |||
262 Other expenses | 2.00 | 97.00 | 2.00 | |
264 Total operating expenses | 17 468.00 | 24 683.00 | 17 468.00 | |
270 Operating profit | 1 747.00 | 1 941.00 | 1 747.00 | |
280 Financial income | 595.00 | 1 007.00 | 595.00 | |
290 Exceptional income | 1 815.00 | |||
294 Financial expenses | 2 084.00 | 2 112.00 | 2 084.00 | |
300 Exceptional expenses | 1 045.00 | |||
306 Income tax's | 39.00 | 241.00 | 39.00 | |
310 Profit or loss | 219.00 | 1 365.00 | 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
482 INCREASES Financial Assets | 4 002.00 | 4 002.00 | ||
490 Total Fixed Assets (Gross Value) | 159 480.00 | 159 480.00 | ||
492 Total Fixed Assets (Increases) | 4 902.00 | 4 902.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 193.00 | 5 193.00 | ||
378 Amount of deductible VAT on goods and services | 1 888.00 | 1 888.00 | ||
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