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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| 2018-11-02 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | LD INVESTISSEMENTS |
| Siren | 491778957 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 4069 |
| Management number | 2006B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 266.00 | 1 266.00 | 1 266.00 | |
040 Financial Assets | 233 097.00 | 233 097.00 | 233 097.00 | |
044 Total Fixed Assets | 234 364.00 | 1 266.00 | 233 097.00 | 234 364.00 |
068 Receivables – Trade and related accounts | 11 750.00 | 11 750.00 | 11 750.00 | |
072 Receivables – Other | 25 559.00 | 25 559.00 | 25 559.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 37 996.00 | 37 996.00 | 37 996.00 | |
110 Total Assets | 272 360.00 | 1 266.00 | 271 094.00 | 272 360.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 248 144.00 | |||
134 Retained Earnings | 6 258.00 | |||
136 Profit for the Year | 7 517.00 | |||
142 Total Equity - Total I | 266 320.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
172 Other debts | 1 726.00 | |||
176 Total debts | 4 774.00 | |||
180 Liabilities Total | 271 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 2 849.00 | 2 849.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 117.00 | 3 117.00 | ||
270 Operating profit | 8 882.00 | 8 882.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 1 326.00 | 1 326.00 | ||
310 Profit or loss | 7 517.00 | 7 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 234 364.00 | 234 364.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
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