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L HOME > CORPORATES > LD 74 > BALANCE SHEET ( 2019-04-17)

THE LIST OF BALANCE SHEET : LD 74

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-11 Public 2021-12-31 Complete
2021-07-06 Public 2020-12-31 Complete
2020-07-16 Public 2019-12-31 Complete
2019-04-17 Public 2018-12-31 Complete
2018-05-02 Public 2017-12-31 Complete
2017-03-15 Public 2016-12-31 Complete
NameLD 74
Siren533949483
Closing2018-12-31
Registry code 7501
Registration number 26102
Management number2011B17803
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-17
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75004 PARIS 4
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 451 928.00 165 409.00 286 519.00 451 928.00
BH Other financial assets 1 008.00 1 008.00 1 008.00
BJ TOTAL (I) 452 936.00 165 409.00 287 527.00 452 936.00
CF Cash and cash equivalents 12 639.00 12 639.00 12 639.00
CJ TOTAL (II) 12 639.00 12 639.00 12 639.00
CO Grand total (0 to V) 465 575.00 165 409.00 300 166.00 465 575.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -2 814.00 -2 471.00 -2 814.00
DI RESULTS FOR THE YEAR (Profit or Loss) 99.00 -343.00 99.00
DL TOTAL (I) 7 285.00 7 186.00 7 285.00
DU Loans and Debts from Credit Institutions (3) 1 610.00 1 380.00 1 610.00
DV Miscellaneous Loans and Financial Debts (4) 291 271.00 384 271.00 291 271.00
EC TOTAL (IV) 292 881.00 385 651.00 292 881.00
EE Grand total (I to V) 300 166.00 392 837.00 300 166.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 34 684.00
FJ Net sales 34 684.00
FR Total operating income (I) 34 684.00
FW Other purchases and external expenses 8 900.00
FX Taxes, duties, and similar payments 3 089.00
GA Operating Expenses - Depreciation and Amortization 22 596.00
GF Total Operating Expenses (II) 34 585.00
GG - OPERATING RESULT (I - II) 99.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 99.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 172.00
HL TOTAL REVENUE (I + III + V + VII) 34 684.00 39 128.00 34 684.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 34 585.00 39 471.00 34 585.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 99.00 -343.00 99.00

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