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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : LD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Partially confidential | 2017-12-31 | Complete |
| Name | LD INVEST |
| Siren | 813637741 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 967 |
| Management number | 2015B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 ST PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 018.00 | 118 018.00 | 118 018.00 | |
BX Customers and related accounts | 15 190.00 | 15 190.00 | 15 190.00 | |
BZ Other receivables | 2 550.00 | 2 550.00 | 2 550.00 | |
CF Cash and cash equivalents | 138 528.00 | 138 528.00 | 138 528.00 | |
CJ TOTAL (II) | 156 268.00 | 156 268.00 | 156 268.00 | |
CO Grand total (0 to V) | 274 286.00 | 274 286.00 | 274 286.00 | |
CU Other investments | 118 018.00 | 118 018.00 | 118 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 868.00 | 32 868.00 | 32 868.00 | |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | ||
DH Retained earnings | 928.00 | 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 709.00 | 64 135.00 | 225 709.00 | |
DL TOTAL (I) | 262 711.00 | 97 003.00 | 262 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 12 721.00 | 2 832.00 | |
DX Trade payables and related accounts | 171.00 | 67.00 | 171.00 | |
DY Tax and social security liabilities | 7 772.00 | 37 997.00 | 7 772.00 | |
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 11 575.00 | 50 786.00 | 11 575.00 | |
EE Grand total (I to V) | 274 286.00 | 147 788.00 | 274 286.00 | |
EG Accrued income and payables due within one year | 11 575.00 | 50 786.00 | 11 575.00 | |
| 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 | 118 018.00 | 118 018.00 | ||
I3 DECREASES Total Financial Fixed Assets | 118 018.00 | |||
I4 DECREASES Grand Total | 118 018.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 118 018.00 | 118 018.00 | ||
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