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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LaDGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LaDGH |
| Siren | 534843701 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003682 |
| Management number | 2011B01067 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38730 VAL-DE-VIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 463 659.00 | 30 000.00 | 433 659.00 | 463 659.00 |
044 Total Fixed Assets | 463 659.00 | 30 000.00 | 433 659.00 | 463 659.00 |
068 Receivables – Trade and related accounts | 28 200.00 | 28 200.00 | 28 200.00 | |
072 Receivables – Other | 87 859.00 | 87 859.00 | 87 859.00 | |
084 Cash | 863 660.00 | 863 660.00 | 863 660.00 | |
096 Total Current Assets + Prepaid Expenses | 979 719.00 | 979 719.00 | 979 719.00 | |
110 Total Assets | 1 443 378.00 | 30 000.00 | 1 413 378.00 | 1 443 378.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 784 868.00 | |||
136 Profit for the Year | -21 156.00 | |||
142 Total Equity - Total I | 1 258 712.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 111 454.00 | |||
172 Other debts | 154 666.00 | |||
176 Total debts | 154 666.00 | |||
180 Liabilities Total | 1 413 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 030.00 | 94 000.00 | 62 030.00 | |
226 Operating subsidies received | 503.00 | |||
230 Other income | 4.00 | 901.00 | 4.00 | |
232 Total operating income excluding VAT | 62 034.00 | 95 404.00 | 62 034.00 | |
242 Other external expenses | 5 798.00 | 7 517.00 | 5 798.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 4 135.00 | 5 744.00 | 4 135.00 | |
250 Staff compensation | 20 861.00 | 33 835.00 | 20 861.00 | |
252 Social security contributions | 20 898.00 | 31 237.00 | 20 898.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 51 695.00 | 78 342.00 | 51 695.00 | |
270 Operating profit | 10 339.00 | 17 062.00 | 10 339.00 | |
280 Financial income | 563.00 | 526.00 | 563.00 | |
294 Financial expenses | 30 000.00 | 30 000.00 | ||
306 Income tax's | 2 059.00 | 2 735.00 | 2 059.00 | |
310 Profit or loss | -21 156.00 | 14 853.00 | -21 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 563.00 | 563.00 | ||
490 Total Fixed Assets (Gross Value) | 463 096.00 | 463 096.00 | ||
492 Total Fixed Assets (Increases) | 563.00 | 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 800.00 | 18 800.00 | ||
378 Amount of deductible VAT on goods and services | 762.00 | 762.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 30 000.00 | 30 000.00 | ||
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