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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LD 74
| 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 |
| Name | LD 74 |
| Siren | 533949483 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44515 |
| Management number | 2011B17803 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451 928.00 | 188 006.00 | 263 922.00 | 451 928.00 |
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 452 936.00 | 188 006.00 | 264 931.00 | 452 936.00 |
BZ Other receivables | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 8 652.00 | 8 652.00 | 8 652.00 | |
CJ TOTAL (II) | 8 652.00 | 8 652.00 | 8 652.00 | |
CO Grand total (0 to V) | 461 588.00 | 188 006.00 | 273 582.00 | 461 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 715.00 | -2 814.00 | -2 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | 99.00 | -1 584.00 | |
DL TOTAL (I) | 5 701.00 | 7 285.00 | 5 701.00 | |
DT Other Bond Issues | 1 610.00 | 1 610.00 | 1 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 271.00 | 291 271.00 | 266 271.00 | |
EC TOTAL (IV) | 267 881.00 | 292 881.00 | 267 881.00 | |
EE Grand total (I to V) | 273 582.00 | 300 166.00 | 273 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 045.00 | |||
FJ Net sales | 38 045.00 | |||
FR Total operating income (I) | 38 045.00 | |||
FW Other purchases and external expenses | 14 525.00 | |||
FX Taxes, duties, and similar payments | 2 507.00 | |||
GF Total Operating Expenses (II) | 39 628.00 | |||
GG - OPERATING RESULT (I - II) | -1 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 045.00 | 34 684.00 | 38 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 629.00 | 34 585.00 | 39 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584.00 | 99.00 | -1 584.00 | |
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