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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LD BOATS EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | LD BOATS EVENT |
| Siren | 839511839 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14301 |
| Management number | 2019B03778 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 115.00 | 4 475.00 | 95 640.00 | 100 115.00 |
044 Total Fixed Assets | 100 115.00 | 4 475.00 | 95 640.00 | 100 115.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 16 482.00 | 16 482.00 | 16 482.00 | |
084 Cash | 179 511.00 | 179 511.00 | 179 511.00 | |
092 Prepaid expenses | 29 684.00 | 29 684.00 | 29 684.00 | |
096 Total Current Assets + Prepaid Expenses | 235 677.00 | 235 677.00 | 235 677.00 | |
110 Total Assets | 335 791.00 | 4 475.00 | 331 317.00 | 335 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -152 710.00 | |||
142 Total Equity - Total I | -151 710.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 482 907.00 | |||
176 Total debts | 483 027.00 | |||
180 Liabilities Total | 331 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 333.00 | 8 333.00 | ||
232 Total operating income excluding VAT | 8 333.00 | 8 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 229.00 | ||
242 Other external expenses | 150 728.00 | 150 728.00 | ||
243 (including business tax) | 2 533.00 | 2 533.00 | ||
244 Taxes, duties and similar payments | 2 851.00 | 2 851.00 | ||
24B (including equipment leasing) | 66 961.00 | 66 961.00 | ||
254 Depreciation and amortization | 4 475.00 | 4 475.00 | ||
262 Other expenses | 468.00 | 468.00 | ||
264 Total operating expenses | 158 751.00 | 158 751.00 | ||
270 Operating profit | -150 418.00 | -150 418.00 | ||
294 Financial expenses | 2 252.00 | 2 252.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -152 710.00 | -152 710.00 | ||
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