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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : LLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-10-21 | Public | 2019-06-30 | Simplified |
| Name | LLD |
| Siren | 803897701 |
| Closing | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2020/008975 |
| Management number | 2014B01267 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 939.00 | 5 264.00 | 30 674.00 | 35 939.00 |
040 Financial Assets | 522 490.00 | 522 490.00 | 522 490.00 | |
044 Total Fixed Assets | 558 429.00 | 5 264.00 | 553 164.00 | 558 429.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 58 898.00 | 58 898.00 | 58 898.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 227 786.00 | 227 786.00 | 227 786.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 487 856.00 | 487 856.00 | 487 856.00 | |
110 Total Assets | 1 046 285.00 | 5 264.00 | 1 041 020.00 | 1 046 285.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 30 307.00 | |||
134 Retained Earnings | -642 231.00 | |||
136 Profit for the Year | 18 283.00 | |||
142 Total Equity - Total I | 606 359.00 | |||
156 Loans and similar debts | 184 230.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 713.00 | |||
172 Other debts | 250 418.00 | |||
176 Total debts | 434 662.00 | |||
180 Liabilities Total | 1 041 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 492.00 | |||
195 Of which payables due in more than one year | 152 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 200.00 | 200.00 | 2 200.00 | |
230 Other income | 1 384.00 | 1.00 | 1 384.00 | |
232 Total operating income excluding VAT | 3 584.00 | 201.00 | 3 584.00 | |
242 Other external expenses | 32 473.00 | 30 047.00 | 32 473.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 231.00 | 1 477.00 | 231.00 | |
24B (including equipment leasing) | 3 690.00 | 3 690.00 | ||
250 Staff compensation | 1 308.00 | |||
252 Social security contributions | 1 524.00 | 1 524.00 | ||
254 Depreciation and amortization | 2 968.00 | 1 389.00 | 2 968.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 37 196.00 | 34 223.00 | 37 196.00 | |
270 Operating profit | -33 613.00 | -34 021.00 | -33 613.00 | |
280 Financial income | 59 485.00 | 46 942.00 | 59 485.00 | |
290 Exceptional income | 50 000.00 | |||
294 Financial expenses | 4 093.00 | 4 728.00 | 4 093.00 | |
300 Exceptional expenses | 35.00 | 1 275 737.00 | 35.00 | |
306 Income tax's | 3 461.00 | 505.00 | 3 461.00 | |
310 Profit or loss | 18 283.00 | -1 218 050.00 | 18 283.00 | |
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